Ninety One Emerging Markets ex-China Equity Fund

254900FPQ1HOOETIUM32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 13, 2024

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: 254900FPQ1HOOETIUM32
Registered: August 29, 2024 at 12:17 PM UTC
Last updated: July 31, 2026 at 07:07 AM UTC
Next renewal: August 29, 2027 at 12:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002034701
Verified against: EDGAR (RA000665)
Verified as: 0002034701
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE NORTH AMERICA, INC.
Fund managerUnited States549300O7JGTAQICP0Q97
NINETY ONE GLOBAL SELECT LLC
Umbrella fundUnited States549300QOPR4XV1CEXX48

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/254900FPQ1HOOETIUM32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search