Ninety One Emerging Markets Local Currency Total Return Debt Fund: controlled_by
| Value | {"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4973-8a43-2f0bb5f2b7b5", "relationship_type": "IS_SUBFUND_OF"} |
|---|---|
| Period | 2012-07-30 |
| Status | current |
| Entity | Ninety One Emerging Markets Local Currency Total Return Debt Fund |
Provenance
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
Retrieved: 2026-08-19T10:24:36.986488+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/571532bd-e4fb-4896-adaa-c3a07d28aa33
Source: GLEIF LEI Golden Copy (CC0-1.0)
Reference:
5493009DGU38L2VU2D84->549300QOPR4XV1CEXX48:IS_SUBFUND_OFRetrieved: 2026-08-19T10:24:36.986488+02:00
Raw response sha256:
961b486f0dbecd62ee3a9608f1c8ee5e…Cite as: FACTANKER, https://factanker.com/fact/571532bd-e4fb-4896-adaa-c3a07d28aa33
History
- supersedes {"lei": "549300O7JGTAQICP0Q97", "meaning": "Fondsverwaltung", "entity_ref": "ddd7832c-9aea-4ed5-92d3-caf1bc35bdc7", "relationship_type": "IS_FUND-MANAGED_BY"} (evidence 5493009DGU38L2VU2D84->549300O7JGTAQICP0Q97:IS_FUND-MANAGED_BY)