LEI Record ISSUED 213800RTK16Z97P77G21
Policy Conforming
Entity name
GLOBAL SPECIAL SITUATIONS FUNDOther names
INVESTEC FUNDS SERIES IV - GLOBAL SPECIAL SITUATIONS FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
636978Jurisdiction Of Formation
GB-LNDEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GBHeadquarters Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GBRegistration Date
2013-12-18LEI Issuer
213800WAVVOPS85N2205Last Update
2025-10-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2026-12-19T00:00:00ZData Validated As
636978