NINETY ONE FLEXIBLE BOND FUND
213800RX4KBUBKT74V02
issued
Company data
| Legal name | NINETY ONE FLEXIBLE BOND FUND |
| Legal address | 4TH FLOOR, 36 HANS STRIJDOM AVE, FORESHORE, CAPE TOWN, 8001, South Africa |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800RX4KBUBKT74V02 |
| Status |
Issued
|
| Next renewal date | 2025-05-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE FLEXIBLE BOND FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC IAL FLEXIBLE BOND FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | ZA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-02-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800RX4KBUBKT74V02 |
| Status |
Issued
|
| Initial registration | 2018-02-16 |
| Last update | 2024-05-15 |
| Next renewal date | 2025-05-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4TH FLOOR, 36 HANS STRIJDOM AVE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Headquarters address
| Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, FORESHORE |
| Postal code | 8001 |
| City | CAPE TOWN |
| Region code | ZA-WC |
| Country | ZA | South Africa |
Parents
|
NINETY ONE ASSURANCE LIMITED (Direct parent) NINETY ONE ASSURANCE LIMITED (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
NINETY ONE FLEXIBLE BOND FUND
LEI: 213800RX4KBUBKT74V02
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE FLEXIBLE BOND FUND
LEI: 213800RX4KBUBKT74V02
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
NINETY ONE FLEXIBLE BOND FUND
LEI: 213800RX4KBUBKT74V02
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NINETY ONE FLEXIBLE BOND FUND
LEI: 213800RX4KBUBKT74V02
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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