Ninety One International Franchise Fund

549300OOIRX2IEPPXQ39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 11, 2017

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., 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300OOIRX2IEPPXQ39
Registered: June 22, 2021 at 03:33 PM UTC
Last updated: September 5, 2025 at 01:30 PM UTC
Next renewal: September 5, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000072934
Verified against: EDGAR (RA000665)
Verified as: S000072934
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/549300OOIRX2IEPPXQ39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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