Ninety One Emerging Markets Hard Currency Debt Fund
CIK 0002061993 · LEI 254900R2NMC1IBTEY549
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4 | gleif | |
| entity_legal_form | {"value": "Sub-fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002061993"} | gleif | |
| headquarters_address | {"city": "New York", "region": "US-NY", "street": "C/O Ninety One North America, Inc., 65 | gleif | |
| legal_address | {"city": "Wilmington", "region": "US-DE", "street": "C/O Corporation Service Company, 251 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Ninety One Emerging Markets Hard Currency Debt Fund"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/a89b5973-ec61-479a-b484-b1144971d996