NINETY ONE AUSTRALIA FUNDS
213800TTR529N4SVI850
issued
Company data
| Legal name | NINETY ONE AUSTRALIA FUNDS |
| Legal address | C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE, SYDNEY, 2000, Australia |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800TTR529N4SVI850 |
| Status |
Issued
|
| Next renewal date | 2025-11-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE AUSTRALIA FUNDS |
| Entity status |
Active
|
| Other entity names | INVESTEC AUSTRALIA FUNDS |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2015-03-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800TTR529N4SVI850 |
| Status |
Issued
|
| Initial registration | 2019-11-05 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-11-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NINETY ONE AUSTRALIA FUNDS
LEI: 213800TTR529N4SVI850
LEI registration status: ISSUED
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NINETY ONE AUSTRALIA FUNDS
LEI: 213800TTR529N4SVI850
LEI registration status: ISSUED
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