NINETY ONE PREMIER FUNDS PCC LIMITED

213800FLSNMAM85Z1B72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: protected cell company (4C0J)
Jurisdiction: Guernsey
Entity created: October 17, 2000

Address

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

Identifier

LEI: 213800FLSNMAM85Z1B72
Registered: June 27, 2019 at 12:00 AM UTC
Last updated: May 12, 2026 at 01:40 PM UTC
Next renewal: June 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Limited Companies Register (RA000383)
Identifier: 37478
Verified against: Guernsey Financial Services Commission (GFSC) (RA000886)
Verified as: 37478
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns8

AFRICA FIXED INCOME OPPORTUNITIES FUND
Sub-fundGuernsey
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
Sub-fundGuernsey
EMERGING MARKETS TOTAL RETURN CREDIT FUND
Sub-fundGuernsey
FRONTIER MARKETS DEBT FUND
Sub-fundGuernsey
GLOBAL DIVERSIFIED INCOME FUND
Direct subsidiaryGuernsey
GLOBAL ENHANCED RETURN FUND
Sub-fundGuernsey
GLOBAL FOCUSED FUND
Sub-fundGuernsey
GLOBAL VALUE FUND
Sub-fundGuernsey

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/213800FLSNMAM85Z1B72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search