NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND
21380043EYJZPHJVZ946
issued
Company data
Legal name | NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND |
Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE, CAPE TOWN, 8001, South Africa |
Entity status |
Active
|
LEI registration details
LEI code | 21380043EYJZPHJVZ946 |
Status |
Issued
|
Next renewal date | 2025-12-08 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | ZA |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-12-05 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 21380043EYJZPHJVZ946 |
Status |
Issued
|
Initial registration | 2023-12-08 |
Last update | 2024-10-29 |
Next renewal date | 2025-12-08 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE |
Postal code | 8001 |
City | CAPE TOWN |
Region code | ZA-WC |
Country | ZA | South Africa |
Headquarters address
Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE |
Postal code | 8001 |
City | CAPE TOWN |
Region code | ZA-WC |
Country | ZA | South Africa |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND
LEI: 21380043EYJZPHJVZ946
LEI registration status: ISSUED
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NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND
LEI: 21380043EYJZPHJVZ946
LEI registration status: ISSUED
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