NINETY ONE NORTH AMERICA, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5258804

Dates

Initial registration date

16 Nov 2017

Next renewal date

28 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• NINETY ONE NORTH AMERICA, INC. — Direct accounting consolidation parent — NINETY ONE UK LIMITED; status Active
• Ninety One Global Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Transition Debt (US) Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets ex-China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Global Environment Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Hard Currency Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Global Natural Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Equity CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One International Franchise CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Global Franchise CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One All China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Target Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Local Currency Total Return Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Africa Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Global Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Multi-Sector Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One International Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Blended Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One International Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• NINETY ONE GLOBAL SELECT LLC — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One China A Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• Ninety One Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE NORTH AMERICA, INC.; status Active
• NINETY ONE NORTH AMERICA, INC. — Ultimate accounting consolidation parent — NINETY ONE UK LIMITED; status Active