Ninety One Emerging Markets Equity Fund

549300UDZCNT2L8EHU15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 28, 2018

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: 549300UDZCNT2L8EHU15
Registered: September 11, 2018 at 02:31 PM UTC
Last updated: June 5, 2025 at 01:30 PM UTC
Next renewal: June 5, 2025 at 09:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000063565
Verified against: EDGAR (RA000665)
Verified as: S000063565
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/549300UDZCNT2L8EHU15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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