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 2 of 2 · 59 reported relationships.

• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNTIES FUND 12A — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• NINETY ONE FLEXIBLE BOND FUND — Ultimate accounting consolidation parent — NINETY ONE ASSURANCE LIMITED; status Active
• CREDIT OPPORTUNITIES 10 FUND — 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.