NINETY ONE PREMIER FUNDS PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

37478

Dates

Initial registration date

27 Jun 2019

Next renewal date

27 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• GLOBAL DIVERSIFIED INCOME FUND — Direct accounting consolidation parent — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• GLOBAL FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• GLOBAL ENHANCED RETURN FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• GLOBAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• FRONTIER MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• EMERGING MARKETS TOTAL RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• AFRICA FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PREMIER FUNDS PCC LIMITED; status Active
• GLOBAL DIVERSIFIED INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE PREMIER FUNDS 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.