NINETY ONE GUERNSEY LIMITED

Q: Is NINETY ONE GUERNSEY LIMITED's LEI active?

Yes, NINETY ONE GUERNSEY LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Dec 29, 2026.

Q: Where is NINETY ONE GUERNSEY LIMITED registered?

NINETY ONE GUERNSEY LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 8509.

21380038XUUU6JI5WI02Copied!

ACTIVE ISSUED 🇬🇬 Guernsey

NINETY ONE GUERNSEY LIMITED is an active legal entity registered in Guernsey (GG). LEI code: 21380038XUUU6JI5WI02. The LEI was first issued on Dec 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 29, 2026.

ⓘ Entity Details

LEI Code 21380038XUUU6JI5WI02 Legal Name NINETY ONE GUERNSEY LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category General Entities Legal Form company limited by shares Registration # 8509

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 29, 2014 Last Updated Nov 6, 2025 Next Renewal Dec 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Limited Companies Register

⚑ Addresses

Legal / Registered Address

FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG

Headquarters Address

FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC ASSET MANAGEMENT GUERNSEY LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Dec 29, 2014 — LEI initially registered

Last Updated

Nov 6, 2025 — Record data last refreshed

Next Renewal

Dec 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

● Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138

0038XUUU6JI5WI

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (28)

GLOBAL FOCUSED FUND is fund-managed by

GLOBAL CAUTIOUS MANAGED (SA) FUND is fund-managed by

GLOBAL ENHANCED RETURN FUND is fund-managed by

MULTI-ASSET CREDIT STABLE FUND is fund-managed by

GLOBAL VALUE FUND is fund-managed by

NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1 is fund-managed by

GLOBAL EQUITY (SA) FUND is fund-managed by

NINETY ONE OPPORTUNITIES FUND PCC LIMITED is fund-managed by

GLOBAL DIVERSIFIED INCOME FUND is fund-managed by

GLOBAL SMA EQUITY FUND is fund-managed by

INVESTEC PREMIER FUNDS PCC LIMITED - PAN AFRICA FUND is fund-managed by

GLOBAL STRATEGIC EQUITY FUND is fund-managed by

INVESTEC EXPERT INVESTMENT FUNDS PCC LIMITED - GLOBAL COMMODITIES & RESOURCES FUND is fund-managed by

INVESTEC PREMIER FUNDS PCC LIMITED - ALL CHINA EQUITY FUND is fund-managed by

FRONTIER MARKETS DEBT FUND is fund-managed by

GLOBAL OPPORTUNITY FUND is fund-managed by

EUROPEAN CREDIT OPPORTUNITIES ACCESS FUND I is fund-managed by

GLOBAL MACRO BOND FUND is fund-managed by

GLOBAL DIVERSIFIED DEBT OPPORTUNITIES FUND is fund-managed by

EMERGING MARKETS TOTAL RETURN CREDIT FUND is fund-managed by

NINETY ONE ALTERNATIVES ACCESS FUNDS PCC LIMITED is fund-managed by

EUROPEAN SECURED LENDING ACCESS FUND 2 is fund-managed by

GLOBAL BALANCED (SA) FUND is fund-managed by

INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN) is fund-managed by

GLOBAL FRANCHISE FUND is fund-managed by

NINETY ONE PROFESSIONAL INVESTMENT FUNDS PCC LIMITED is fund-managed by

NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 1A is fund-managed by

AFRICA FIXED INCOME OPPORTUNITIES FUND is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NINETY ONE GUERNSEY LIMITED? +

The Legal Entity Identifier (LEI) for NINETY ONE GUERNSEY LIMITED is 21380038XUUU6JI5WI02. This 20-character code uniquely identifies NINETY ONE GUERNSEY LIMITED in global financial transactions as per ISO 17442.

Is NINETY ONE GUERNSEY LIMITED's LEI active? +

Yes, NINETY ONE GUERNSEY LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Dec 29, 2026.

Where is NINETY ONE GUERNSEY LIMITED registered? +

NINETY ONE GUERNSEY LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 8509.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NINETY ONE GUERNSEY LIMITED, registered in Guernsey. The LEI code 21380038XUUU6JI5WI02 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.