NINETY ONE VALUE FUND

213800MH1JDXWA6FK392

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: March 30, 2020

Address

Country: South Africa
Legal address: C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD, PO BOX 16558000 CAPE TOWNSouth Africa (ZA-WC)
Head office: C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD, 36 HANS STRIJDOM AVENUE, FORESHORE8001 CAPE TOWNSouth Africa (ZA-WC)

Identifier

LEI: 213800MH1JDXWA6FK392
Registered: January 24, 2018 at 12:00 AM UTC
Last updated: April 10, 2026 at 04:15 PM UTC
Next renewal: March 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 217
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 217
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

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/213800MH1JDXWA6FK392This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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