NINETY ONE AUSTRALIA FUNDS - GLOBAL FRANCHISE FUND
copy
213800VZ7NJHVPNWM664 213800VZ7NJHVPNWM664
ISSUED
Company data
| Legal name | NINETY ONE AUSTRALIA FUNDS - GLOBAL FRANCHISE FUND |
| Legal address | C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, CHIFLEY TOWER, 2 CHIFLEY SQUARE, SYDNEY, 2000, Australia |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800VZ7NJHVPNWM664 copy 213800VZ7NJHVPNWM664 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE AUSTRALIA FUNDS - GLOBAL FRANCHISE FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800VZ7NJHVPNWM664 copy 213800VZ7NJHVPNWM664 |
| Status |
ISSUED
|
| Initial registration | 2024-02-19 |
| Last update | 2025-01-09 |
| Next renewal date | 2026-02-19 |
| 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, 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 GUERNSEY LIMITED, 1F DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
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
Umbrella Fund
GLOBAL FRANCHISE FUND
LEI: 213800VZ7NJHVPNWM664
LEI registration status: ISSUED
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GLOBAL FRANCHISE FUND
LEI: 213800VZ7NJHVPNWM664
LEI registration status: ISSUED
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