ASIA DYNAMIC BOND FUND
213800NEGHZ7ZICLLZ03
issued
Company data
| Legal name | ASIA DYNAMIC BOND FUND |
| Legal address | 49 AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00005635_00000079 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800NEGHZ7ZICLLZ03 |
| Status |
Issued
|
| Next renewal date | 2024-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ASIA DYNAMIC BOND FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005635_00000079 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005635_00000079 |
LEI registration details
| LEI code | 213800NEGHZ7ZICLLZ03 |
| Status |
Issued
|
| Initial registration | 2020-12-23 |
| Last update | 2023-12-21 |
| Next renewal date | 2024-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49 AVENUE J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE GLOBAL STRATEGY FUND (Direct parent) NINETY ONE GLOBAL STRATEGY FUND (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ASIA DYNAMIC BOND FUND
LEI: 213800NEGHZ7ZICLLZ03
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ASIA DYNAMIC BOND FUND
LEI: 213800NEGHZ7ZICLLZ03
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ASIA DYNAMIC BOND FUND
LEI: 213800NEGHZ7ZICLLZ03
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ASIA DYNAMIC BOND FUND
LEI: 213800NEGHZ7ZICLLZ03
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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