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NINETY ONE ASSURANCE LIMITED
ACTIVE
LEI: 213800Q3CTPT1LM3XF96
ISSUED
South Africa, CAPE TOWN, 36 HANS STRIJDOM AVENUE, FORESHORE, 8001
Legal name
NINETY ONE ASSURANCE LIMITED
Other entity names
NINETY ONE ASSURANCE
INVESTEC ASSURANCE LIMITED
Registered at
Corporate Registers (Companies and Intellectual Property Commission)
South Africa, South Africa
RA000531
Registration authority entity ID
M1941014478
Legal jurisdiction
ZA
Entity category
FUND
Entity legal form code
Public Company (en)
XE4Z
Entity status
ACTIVE
Entity created at
2017-12-18
Addresses
Legal Address
36 HANS STRIJDOM AVENUE
FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Headquarters Address
C/O NINETY ONE SA (PTY) LTD
36 HANS STRIJDOM AVENUE, FORESHORE
8001
CAPE TOWN
ZA-WC
ZA | South Africa
Registration details
LEI initial registration date
2017-12-08
LEI last update date
2024-05-23
LEI registration status
ISSUED
LEI next renewal date
2024-12-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Sector Conduct Authority
South Africa, South Africa
RA000782
Relationships
Fund manager
Sub funds
NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUNDNINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUNDINFLATION LINKED CREDIT FUNDNINETY ONE SA BALANCED FUNDCREDIT OPPORTUNITIES FUND 13CREDIT OPPORTUNITIES FUND 14NINETY ONE RELATIVE VALUE BOND FUNDNINETY ONE ASSURANCE LIMITED INTERNAL BOND FUNDSTABLE INCOME FUNDNINETY ONE GLOBAL SELECT EQUITY (SA) FUNDNINETY ONE FLEXIBLE BOND FUNDCREDIT OPPORTUNITIES 10 FUNDNINETY ONE DYNAMIC BOND FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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