LEI Record ISSUED 213800AX23WSMYP9EX38

NINETY ONE CAUTIOUS MANAGED FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    NINETY ONE CAUTIOUS MANAGED FUND
  • Other names

    INVESTEC CAUTIOUS MANAGED FUND
  • Registered At

    Financial Sector Conduct Authority
    Financial Sector Conduct Authority
    South Africa
    RA000782
  • Registered As

    200
  • Jurisdiction Of Formation

    ZA-WC
  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD, PO BOX 1655, 8000, CAPE TOWN, ZA-WC, ZA
  • Headquarters Address

    C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD, 36 HANS STRIJDOM AVENUE, FORESHORE, 8001, CAPE TOWN, ZA-WC, ZA
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Registration Details

  • Registration Date

    2018-01-24
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-10-26
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000782
  • Next Renewal

    2027-03-28T00:00:00Z
  • Data Validated As

    200

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