LEI Record ISSUED 213800RTK16Z97P77G21

GLOBAL SPECIAL SITUATIONS FUND

Policy Conforming

Record as of 2026-10-14

LEI Record Details

  • Entity name

    GLOBAL SPECIAL SITUATIONS FUND
  • Other names

    INVESTEC FUNDS SERIES IV - GLOBAL SPECIAL SITUATIONS FUND
  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592
  • Registered As

    636978
  • Jurisdiction Of Formation

    GB-LND
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB
  • Headquarters Address

    C/O NINETY ONE FUND MANAGERS 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

    2025-10-28
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000592
  • Next Renewal

    2026-12-19T00:00:00Z
  • Data Validated As

    636978

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