NINETY ONE GUERNSEY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

8509

Dates

Initial registration date

29 Dec 2014

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• GLOBAL FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL CAUTIOUS MANAGED (SA) FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL ENHANCED RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• MULTI-ASSET CREDIT STABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL EQUITY (SA) FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE OPPORTUNITIES FUND PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL SMA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• INVESTEC PREMIER FUNDS PCC LIMITED - PAN AFRICA FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• INVESTEC EXPERT INVESTMENT FUNDS PCC LIMITED - GLOBAL COMMODITIES & RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• INVESTEC PREMIER FUNDS PCC LIMITED - ALL CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• FRONTIER MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• EUROPEAN CREDIT OPPORTUNITIES ACCESS FUND I — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL DIVERSIFIED DEBT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• EMERGING MARKETS TOTAL RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE ALTERNATIVES ACCESS FUNDS PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• EUROPEAN SECURED LENDING ACCESS FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL BALANCED (SA) FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN) — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• AFRICA FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.