LEI Record ISSUED 213800WW9GPXTKVFX770
Policy Conforming
Entity name
MULTI-ASSET CREDIT FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00011693_00000003Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
17, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O NINETY ONE LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSE, L-2132, LUXEMBOURG, LU-LU, LURegistration Date
2018-05-01LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-05-02T00:00:00ZData Validated As
O00011693_00000003