GLEIF LEI Golden Copy fact · point in time
Ninety One Target Return Bond Fund: controlled_by
One fact, its scope and the complete path back to the official record.
Reported value
{"lei": "549300QOPR4XV1CEXX48", "meaning": "Teil{"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4973-8a43-2f0bb5f2b7b5", "relationship_type": "IS_SUBFUND_OF"}- Metric
- controlled_by
- Period
- —
- Status
- current
- Source
- GLEIF LEI Golden Copy
Provenance
Official reference
5493006PRF0SJVENCO58->549300QOPR4XV1CEXX48:IS_SUBFUND_OFSource licenseCC0-1.0
Retrieved2026-08-19T10:24:28.967380+02:00
Raw response SHA-256
961b486f0dbecd62ee3a9608f1c8ee5e…History
- supersedes {"lei": "549300O7JGTAQICP0Q97", "meaning": "Fondsverwaltung", "entity_ref": "ddd7832c-9aea-4ed5-92d3-caf1bc35bdc7", "relationship_type": "IS_FUND-MANAGED_BY"} (evidence 5493006PRF0SJVENCO58->549300O7JGTAQICP0Q97:IS_FUND-MANAGED_BY)
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.