EMERGING MARKETS TRANSITION DEBT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00011693_00000006

Dates

Initial registration date

12 Jun 2023

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• EMERGING MARKETS TRANSITION DEBT FUND — Direct accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• Ninety One Emerging Markets Transition Debt (US) Fund LLC — Source relationship code: IS_FEEDER_TO — EMERGING MARKETS TRANSITION DEBT FUND; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE LUXEMBOURG S.A.; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active
• EMERGING MARKETS TRANSITION DEBT FUND — Ultimate accounting consolidation parent — NINETY ONE GLOBAL ALTERNATIVE FUND 1; status Active