LEI Record ISSUED 213800FOR5D4SW9ZK716
Policy Conforming
Entity name
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDOther names
INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND / INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS DEBT TOTAL RETURN FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00005635_00000058Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
17, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GBRegistration Date
2013-12-18LEI Issuer
213800WAVVOPS85N2205Last Update
2026-07-24Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2026-12-19T00:00:00ZData Validated As
O00005635_00000058