LEI Record LAPSED 213800F284ORVKVPS224
Policy Non-Conforming
Entity name
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUNDOther names
INVESTEC ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUNDRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
ZA-WCEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, 8001, CAPE TOWN, ZA-WC, ZAHeadquarters Address
C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, 8001, CAPE TOWN, ZA-WC, ZAOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2018-02-28LEI Issuer
213800WAVVOPS85N2205Last Update
2022-03-14Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2022-03-13T00:00:00ZData Validated As