NINETY ONE GUERNSEY LIMITED

21380038XUUU6JI5WI02

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: company limited by shares (E6J3)
Jurisdiction: Guernsey
Entity created: February 7, 1980

Address

Country: Guernsey
Legal address: FIRST FLOOR, DOREY COURT, ELIZABETH AVENUEGY1 2HT ST PETER PORTGuernsey

Identifier

LEI: 21380038XUUU6JI5WI02
Registered: December 29, 2014 at 12:00 AM UTC
Last updated: November 6, 2025 at 01:22 PM UTC
Next renewal: December 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Limited Companies Register (RA000383)
Identifier: 8509
Verified against: Limited Companies Register (RA000383)
Verified as: 8509
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns27

AFRICA FIXED INCOME OPPORTUNITIES FUND
Fund under managementGuernsey
EMERGING MARKETS TOTAL RETURN CREDIT FUND
Fund under managementGuernsey
EUROPEAN CREDIT OPPORTUNITIES ACCESS FUND I
Fund under managementGuernsey
EUROPEAN SECURED LENDING ACCESS FUND 2
Fund under managementGuernsey
FRONTIER MARKETS DEBT FUND
Fund under managementGuernsey
GLOBAL BALANCED (SA) FUND
Fund under managementGuernsey
GLOBAL CAUTIOUS MANAGED (SA) FUND
Fund under managementGuernsey
GLOBAL DIVERSIFIED DEBT OPPORTUNITIES FUND
Fund under managementGuernsey
GLOBAL DIVERSIFIED INCOME FUND
Fund under managementGuernsey
GLOBAL ENHANCED RETURN FUND
Fund under managementGuernsey
GLOBAL EQUITY (SA) FUND
Fund under managementGuernsey
GLOBAL FOCUSED FUND
Fund under managementGuernsey
GLOBAL FRANCHISE FUND
Fund under managementAustralia
GLOBAL OPPORTUNITY FUND
Fund under managementGuernsey
GLOBAL SMA EQUITY FUND
Fund under managementGuernsey
GLOBAL STRATEGIC EQUITY FUND
Fund under managementGuernsey
GLOBAL VALUE FUND
Fund under managementGuernsey
INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN)
Fund under managementAustralia
INVESTEC EXPERT INVESTMENT FUNDS PCC LIMITED - GLOBAL COMMODITIES & RESOURCES FUND
Fund under managementGuernsey
INVESTEC PREMIER FUNDS PCC LIMITED - ALL CHINA EQUITY FUND
Fund under managementGuernsey
INVESTEC PREMIER FUNDS PCC LIMITED - PAN AFRICA FUND
Fund under managementGuernsey
MULTI-ASSET CREDIT STABLE FUND
Fund under managementGuernsey
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1
Fund under managementGuernsey
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A
Fund under managementGuernsey
NINETY ONE ALTERNATIVES ACCESS FUNDS PCC LIMITED
Fund under managementGuernsey
NINETY ONE OPPORTUNITIES FUND PCC LIMITED
Fund under managementGuernsey
NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED
Fund under managementGuernsey

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380038XUUU6JI5WI02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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