NINETY ONE DYNAMIC INCOME FUND

213800LW9A6LRB5QEL14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: April 2, 2026

Address

Country: South Africa
Legal address: C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD, 36 HANS STRIJDOM AVE LN, CAPE TOWN CITY CENTRE8001 CAPE TOWNSouth Africa (ZA-WC)

Identifier

LEI: 213800LW9A6LRB5QEL14
Registered: April 2, 2026 at 12:00 AM UTC
Last updated: April 20, 2026 at 02:24 PM UTC
Next renewal: April 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 6543
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 6543
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
Fund managerSouth Africa2138003V48T86OE58S52
NINETY ONE UNIT TRUST SCHEME
Umbrella fundSouth Africa213800PIEO2Q8NFQO184

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/213800LW9A6LRB5QEL14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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