LEI record
· GuernseyGLOBAL FIXED INCOME (SA) FUND
IssuedActive
2138
00
5NJS7LWTHFYO
09
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2138005NJS7LWTHFYO09
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT, GY1 2HT, GG
- Location
- ST PETER PORT, Guernsey
- HQ address
- C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT, GG
- Initial registration
- 10 Nov 2021
- Last updated
- 17 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byNINETY ONE SA (PTY) LIMITED
Is subfund ofNINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GG00BNRR5Z43 · GG00BNRR6066
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Guernsey.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 10 Nov 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Guernsey