Ninety One Global Aggregate Bond Fund
LEI number
549300FC0UQ7PYVEVE80
- Registration status
- Issued
- Next renewal date
- 27 October 2027
- LEI issuer
- WM Datenservice
Legal entity details
- Other name
- Sanlam Global Bond Fund
- Registration number
- C35454
- Legal form
- Undertakings for Collective Investment in Transferable Securities (UCITS)
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- Ireland
- Entity created
- 12 August 2004
- Legal address
- Beech House Beech Hill Road, Dublin, D04 V5N2
- Headquarters address
- c/o Sanlam Asset Management (Ireland) Limited, Beech House Beech Hill Road, Dublin, D04 V5N2
LEI registration details
- Registration authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Validation sources
- Fully corroborated
- Validation authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Initial registration
- 24 January 2013
- Last updated
- 15 September 2026