LEI Record ISSUED 213800RX4KBUBKT74V02

NINETY ONE FLEXIBLE BOND FUND

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    NINETY ONE FLEXIBLE BOND FUND

  • Other names

    INVESTEC IAL FLEXIBLE BOND FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    ZA-WC

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    4TH FLOOR, 36 HANS STRIJDOM AVE, FORESHORE, 8001, CAPE TOWN, ZA-WC, ZA

  • Headquarters Address

    C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, FORESHORE, 8001, CAPE TOWN, ZA-WC, ZA
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Registration Details

  • Registration Date

    2018-02-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-05-12

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-05-15T00:00:00Z

  • Data Validated As

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