NINETY ONE FUNDS SERIES II - ASIA PACIFIC FRANCHISE FUND
213800N92K4RCNKONV43
issued
Company data
| Legal name | NINETY ONE FUNDS SERIES II - ASIA PACIFIC FRANCHISE FUND |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | 633860 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800N92K4RCNKONV43 |
| Status |
Issued
|
| Next renewal date | 2025-08-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | NINETY ONE FUNDS SERIES II - ASIA PACIFIC FRANCHISE FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC FUNDS SERIES II - ASIA EX-JAPAN FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 633860 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-07-16 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 633860 |
LEI registration details
| LEI code | 213800N92K4RCNKONV43 |
| Status |
Issued
|
| Initial registration | 2017-08-23 |
| Last update | 2024-07-09 |
| Next renewal date | 2025-08-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE FUNDS SERIES II (Direct parent) NINETY ONE FUNDS SERIES II (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ASIA PACIFIC FRANCHISE FUND
LEI: 213800N92K4RCNKONV43
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ASIA PACIFIC FRANCHISE FUND
LEI: 213800N92K4RCNKONV43
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results