Ninety One Global Franchise Fund

549300FCH8UFV4SGBP39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 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: 549300FCH8UFV4SGBP39
Registered: April 26, 2017 at 02:12 AM UTC
Last updated: November 7, 2025 at 01:30 PM UTC
Next renewal: November 6, 2025 at 06:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000058150
Verified against: EDGAR (RA000665)
Verified as: S000058150
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE NORTH AMERICA, INC.
Fund managerUnited States549300O7JGTAQICP0Q97
THE ADVISORS' INNER CIRCLE FUND III
Umbrella fundUnited States549300TG800HOPJVWT31

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/549300FCH8UFV4SGBP39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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