NINETY ONE OPPORTUNITIES FUND PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Guernsey Financial Services Commission (GFSC) (RA000886)

Registered entity identifier

2101124

Dates

Initial registration date

30 Oct 2024

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• NINETY ONE OPPORTUNITIES FUND PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1 — Source relationship code: IS_SUBFUND_OF — NINETY ONE OPPORTUNITIES FUND PCC LIMITED; status Active
• NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A — Source relationship code: IS_SUBFUND_OF — NINETY ONE OPPORTUNITIES FUND PCC 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.