Ninety One Emerging Markets Transition Debt (US) Fund LLC

25490082JNCDPXLMR208

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: February 25, 2026

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/o NINETY ONE NORTH AMERICA, INC., 65 East 55th Street, 30th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 25490082JNCDPXLMR208
Registered: March 10, 2026 at 08:52 PM UTC
Last updated: July 9, 2026 at 07:05 PM UTC
Next renewal: March 10, 2027 at 08:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 10524784
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 10524784
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EMERGING MARKETS TRANSITION DEBT FUND
Master fundLuxembourg213800OXFKZ8BE3DHD22
NINETY ONE NORTH AMERICA, INC.
Fund managerUnited States549300O7JGTAQICP0Q97

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/25490082JNCDPXLMR208This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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