NINETY ONE ASSURANCE LIMITED

Owned by

• NINETY ONE SA (PTY) LIMITED

  Fund managerSouth Africa2138002UF3SGWU6MR348

Owns31

• CREDIT OPPORTUNITIES 10 FUND

  Direct subsidiarySouth Africa

• CREDIT OPPORTUNITIES FUND 13

  Direct subsidiarySouth Africa

• CREDIT OPPORTUNITIES FUND 15

  Direct subsidiarySouth Africa

• IAL GLENCORE HOLDING FUND UPF Z

  Direct subsidiarySouth Africa

• INFLATION LINKED CREDIT FUND

  Direct subsidiarySouth Africa

• NINETY ONE AL CREDIT INCOME FUND 2

  Sub-fundSouth Africa

• NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNTIES FUND 12A

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 2 HOLDING FUND

  Direct subsidiarySouth Africa

• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND

  Direct subsidiarySouth Africa

• NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND

  Direct subsidiarySouth Africa

• NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND

  Sub-fundSouth Africa

• NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND 2

  Sub-fundSouth Africa

• NINETY ONE CREDIT OPPORTUNITIES FUND 14

  Sub-fundSouth Africa

• NINETY ONE DYNAMIC BOND FUND

  Sub-fundSouth Africa

• NINETY ONE FLEXIBLE BOND FUND

  Direct subsidiarySouth Africa

• NINETY ONE GLOBAL SELECT EQUITY (SA) FUND

  Sub-fundSouth Africa

• NINETY ONE RELATIVE VALUE BOND FUND

  Sub-fundSouth Africa

• NINETY ONE SA BALANCED FUND

  Sub-fundSouth Africa

• NINETY ONE SA INFRASTRUCTURE CREDIT FUND 1

  Sub-fundSouth Africa

• NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2

  Sub-fundSouth Africa

• STABLE INCOME FUND

  Sub-fundSouth Africa

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it