NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND

2138003W1SUZ5O45KF82

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: South Africa

Address

Country: South Africa
Legal address: 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE8001 CAPE TOWNSouth Africa (ZA-WC)
Head office: C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE8001 CAPE TOWNSouth Africa (ZA-WC)

Identifier

LEI: 2138003W1SUZ5O45KF82
Registered: February 28, 2018 at 12:00 AM UTC
Last updated: March 14, 2022 at 12:06 AM UTC
Next renewal: March 13, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE ASSURANCE LIMITED
Direct parent · Ultimate parentSouth Africa213800Q3CTPT1LM3XF96
NINETY ONE SA (PTY) LIMITED
Fund managerSouth Africa2138002UF3SGWU6MR348

Machine access

REST: https://lei.online/v1/entities/2138003W1SUZ5O45KF82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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