GLOBAL FIXED INCOME (SA) FUND
copy
2138005NJS7LWTHFYO09 2138005NJS7LWTHFYO09
ISSUED
Company data
| Legal name | GLOBAL FIXED INCOME (SA) FUND |
| Legal address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT, GY1 2HT, Guernsey |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138005NJS7LWTHFYO09 copy 2138005NJS7LWTHFYO09 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL FIXED INCOME (SA) FUND |
| Entity status |
ACTIVE
|
| Other entity names | GLOBAL BALANCED (BOTSWANA) FUND |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-10 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 2138005NJS7LWTHFYO09 copy 2138005NJS7LWTHFYO09 |
| Status |
ISSUED
|
| Initial registration | 2021-11-10 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-11-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Parents
|
No parent data available
|
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
GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
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
GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL FIXED INCOME (SA) FUND
LEI: 2138005NJS7LWTHFYO09
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 minimizing trade obstacles.
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