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Ninety One Global Franchise Fund
ACTIVE
LEI: 549300FCH8UFV4SGBP39
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 19801
Legal name
Ninety One Global Franchise Fund
Other entity names
The Advisors' Inner Circle Fund III - Investec Global Franchise Fund
The Advisors' Inner Circle Fund III - Ninety One Global Franchise Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000058150
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O Ninety One North America, Inc.
10022
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-04-26
LEI last update date
2023-10-23
LEI registration status
ISSUED
LEI next renewal date
2024-11-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000058150
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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