Ninety One Emerging Markets ex-China Equity Fund: controlled_by

Wert	`{"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4973-8a43-2f0bb5f2b7b5", "relationship_type": "IS_SUBFUND_OF"}`
Zeitbezug	2024-08-13
Status	current
Entität	Ninety One Emerging Markets ex-China Equity Fund

Beleg
Quelle: GLEIF LEI Golden Copy (CC0-1.0)
Fundstelle: 254900FPQ1HOOETIUM32->549300QOPR4XV1CEXX48:IS_SUBFUND_OF
Abgerufen: 2026-08-19T10:22:22.897878+02:00
Roh-Response sha256: 961b486f0dbecd62ee3a9608f1c8ee5e…

Historie

ersetzt {"lei": "549300O7JGTAQICP0Q97", "meaning": "Fondsverwaltung", "entity_ref": "ddd7832c-9aea-4ed5-92d3-caf1bc35bdc7", "relationship_type": "IS_FUND-MANAGED_BY"} (Beleg 254900FPQ1HOOETIUM32->549300O7JGTAQICP0Q97:IS_FUND-MANAGED_BY)