LEI Record LAPSED 213800HDUBZPLGVQMB55
Policy Non-Conforming
Entity name
NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUNDOther names
INVESTEC ASSURANCE LIMITED - CORPORATE BOND FUNDRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
ZA-WCEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
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
2018-03-13LEI Issuer
213800WAVVOPS85N2205Last Update
2022-03-14Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2022-03-13T00:00:00ZData Validated As