LEI Record ISSUED 213800JS66MDPERC5X14

STERLING MONEY FUND

Policy Conforming

Record as of 2026-10-14

LEI Record Details

  • Entity name

    STERLING MONEY FUND

  • Other names

    INVESTEC GLOBAL STRATEGY FUND - STERLING MONEY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00005635_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    17, BOULEVARD DE KOCKELSCHEUER, J-F KENNEDY, L-1821, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2013-12-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-07-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-12-23T00:00:00Z

  • Data Validated As

    O00005635_00000002

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