CREDIT OPPORTUNITIES FUND 15

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

12 Feb 2020

Next renewal date

3 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• CREDIT OPPORTUNITIES FUND 15 — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Source relationship code: IS_FEEDER_TO — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE SA (PTY) LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active