NINETY ONE AUSTRALIA FUNDS

213800TTR529N4SVI850

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: March 12, 2015

Address

Country: Australia
Legal address: C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE2000 SYDNEYAustralia (AU-NSW)

Identifier

LEI: 213800TTR529N4SVI850
Registered: November 5, 2019 at 12:00 AM UTC
Last updated: September 10, 2025 at 04:07 PM UTC
Next renewal: November 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE AUSTRALIA PTY LIMITED
Fund managerAustralia984500A74CJ2DECD8D90

Owns2

EMERGING MARKETS EQUITY FUND
Sub-fundAustralia
GLOBAL FRANCHISE FUND
Sub-fundAustralia

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/213800TTR529N4SVI850This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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