LEI Record LAPSED 213800YVQSWYSFEW9J86

LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

  • Other names

    INVESTEC GLOBAL STRATEGY FUND - LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00005635_00000070

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    17, BOULEVARD DE KOCKELSCHEUER, L-1821, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2016-11-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-07-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-11-16T00:00:00Z

  • Data Validated As

    O00005635_00000070

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