LEI Record ISSUED 2138008W2GYAB4TO7F24

GLOBAL VALUE FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    GLOBAL VALUE FUND

  • Other names

    INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL VALUE FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, GY1 2HT, ST PETER PORT, GG

  • Headquarters Address

    C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR DOREY COURT ELIZABETH AVENUE, GY1 2HT, ST PETER PORT, GG
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Registration Details

  • Registration Date

    2013-12-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-12-10

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-12-23T00:00:00Z

  • Data Validated As

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