NINETY ONE SECURITISATION S.A.

213800PBM5AJLCKKI893

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: July 1, 2021

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800PBM5AJLCKKI893
Registered: July 21, 2021 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:08 AM UTC
Next renewal: January 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B256416
Verified against: Trade and Company Register (RA000432)
Verified as: B256416
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

EMERGING MARKETS ALTERNATIVE CREDIT 1
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 10
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 2
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 3
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 4
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 5
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 6
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 7
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 8
Sub-fundLuxembourg
EMERGING MARKETS ALTERNATIVE CREDIT 9
Sub-fundLuxembourg
EUROPEAN CREDIT OPPORTUNITIES FUND I
Sub-fundLuxembourg
NINETY ONE SECURITISATION S.A. - EUROPEAN CREDIT OPPORTUNITIES FUND 2
Sub-fundLuxembourg

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/213800PBM5AJLCKKI893This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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