NINETY ONE ASSURANCE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: XE4Z

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

1941/014478/06

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 2 · 59 reported relationships.

• NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• IAL GLENCORE HOLDING FUND UPF Z — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 2 HOLDING FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• INFLATION LINKED CREDIT FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 13 — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8 — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNTIES FUND 12A — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE FLEXIBLE BOND FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES 10 FUND — Direct accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Source relationship code: IS_FEEDER_TO — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE SA (PTY) LIMITED; status Active
• NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE AL CREDIT INCOME FUND 2 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• INFLATION LINKED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE SA INFRASTRUCTURE CREDIT FUND 1 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE SA BALANCED FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 13 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE CREDIT OPPORTUNITIES FUND 14 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE RELATIVE VALUE BOND FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• STABLE INCOME FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE GLOBAL SELECT EQUITY (SA) FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE FLEXIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES 10 FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE CREDIT OPPORTUNITIES EVERGREEN FUND 2 — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• IAL GLENCORE HOLDING FUND UPF Z — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 15 — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 2 HOLDING FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• INFLATION LINKED CREDIT FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES FUND 13 — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8 — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE 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.