Ninety One Emerging Markets Local Currency Total Return Debt Fund
CIK 0001994001 · LEI 5493009DGU38L2VU2D84
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001994001"} | 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 Local Currency Total Return Debt Fund | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/e0277b31-6eba-4556-87cc-83031f94877d