NINETY ONE LUXEMBOURG S.A.

2138009JJ8B595FIUW06

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: July 29, 2007

Address

Country: Luxembourg
Legal address: 2-4, AVENUE MARIE-THÉRÈSEL-2132 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138009JJ8B595FIUW06
Registered: December 8, 2017 at 12:00 AM UTC
Last updated: October 16, 2025 at 11:03 AM UTC
Next renewal: December 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B162485
Verified against: Trade and Company Register (RA000432)
Verified as: B162485
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

AFRICA CREDIT OPPORTUNITIES FUND 3A
Fund under managementLuxembourg
AFRICA CREDIT OPPORTUNITIES FUND 3B
Fund under managementLuxembourg
EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND
Fund under managementLuxembourg
EMERGING MARKETS INFRASTRUCTURE DEBT FUND 1
Fund under managementLuxembourg
EMERGING MARKETS LEADERS FUND
Fund under managementLuxembourg
EMERGING MARKETS TRANSITION DEBT FUND
Fund under managementLuxembourg
EUROPEAN CREDIT OPPORTUNITIES FUND I
Fund under managementLuxembourg
EUROPEAN SECURED LENDING FUND 2
Fund under managementLuxembourg
MULTI-ASSET CREDIT DEFENSIVE FUND
Fund under managementLuxembourg
MULTI-ASSET CREDIT FUND
Fund under managementLuxembourg
NINETY ONE GLOBAL ALTERNATIVE FUND 1
Fund under managementLuxembourg
NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF
Fund under managementLuxembourg

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/2138009JJ8B595FIUW06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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