NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: GQVQ

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

1987/004390/07

Dates

Initial registration date

8 Dec 2017

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• NINETY ONE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE WORLDWIDE FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE CAUTIOUS MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE CORE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE ETF SCHEME — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE GLOBAL STRATEGIC EQUITY FEEDER ACTIVELY MANAGED EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE DYNAMIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE GILT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE UNIT TRUST SCHEME — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE GLOBAL NATURAL RESOURCES FEEDER ACTIVELY MANAGED EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active
• NINETY ONE DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; 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.