NINETY ONE PROFESSIONAL INVESTMENT 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

38405

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 · 12 reported relationships.

• NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE GUERNSEY LIMITED; status Active
• GLOBAL CAUTIOUS MANAGED (SA) FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL DIVERSIFIED DEBT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL FIXED INCOME (SA) FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• MULTI-ASSET CREDIT STABLE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL MACRO ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL EQUITY (SA) FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL SMA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL DIVERSIFIED DEBT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED; status Active
• GLOBAL BALANCED (SA) FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE PROFESSIONAL INVESTMENT 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.