Ninety One Emerging Markets Hard Currency Debt Fund

254900R2NMC1IBTEY549

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 5, 2025

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: 254900R2NMC1IBTEY549
Registered: April 8, 2025 at 01:28 PM UTC
Last updated: March 11, 2026 at 07:20 PM UTC
Next renewal: April 8, 2027 at 01:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002061993
Verified against: EDGAR (RA000665)
Verified as: 0002061993
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/254900R2NMC1IBTEY549This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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