INFLATION LINKED CREDIT FUND

21380065R2TVVCXQ1E86Copied!

ACTIVE LAPSED FUND 🇿🇦 South Africa

INFLATION LINKED CREDIT FUND is an active legal entity registered in South Africa (ZA). LEI code: 21380065R2TVVCXQ1E86. The LEI was first issued on Mar 13, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 13, 2022.

ⓘ Entity Details

LEI Code 21380065R2TVVCXQ1E86 Legal Name INFLATION LINKED CREDIT FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 13, 2018 Last Updated Oct 14, 2022 Next Renewal Mar 13, 2022 (1436 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
36 HANS STRIJDOM AVE
CAPE TOWN CITY CENTRE
CAPE TOWN
ZA-WC
8001
ZA
Headquarters Address
C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE
CAPE TOWN CITY CENTRE
CAPE TOWN
ZA-WC
8001
ZA

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC ASSURANCE LIMITED - INFLATION LINKED CREDIT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 13, 2018 — LEI initially registered
Renewal Overdue
Mar 13, 2022 — Renewal deadline has passed
Last Updated
Oct 14, 2022 — Record data last refreshed

★ Data Quality

70%
7 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
0065R2TVVCXQ1E
86
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

Parent Entities (4)

NINETY ONE ASSURANCE LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

NINETY ONE SA (PTY) LIMITED is fund-managed by
NINETY ONE ASSURANCE LIMITED is subfund of
NINETY ONE ASSURANCE LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for INFLATION LINKED CREDIT FUND? +

The Legal Entity Identifier (LEI) for INFLATION LINKED CREDIT FUND is 21380065R2TVVCXQ1E86. This 20-character code uniquely identifies INFLATION LINKED CREDIT FUND in global financial transactions as per ISO 17442.

Is INFLATION LINKED CREDIT FUND's LEI active? +

Yes, INFLATION LINKED CREDIT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 14, 2022 and is due for renewal on Mar 13, 2022.

Where is INFLATION LINKED CREDIT FUND registered? +

INFLATION LINKED CREDIT FUND is registered in South Africa (jurisdiction: ZA).

Who owns INFLATION LINKED CREDIT FUND? +

According to GLEIF Level 2 relationship data, INFLATION LINKED CREDIT FUND's parent entity is NINETY ONE ASSURANCE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 INFLATION LINKED CREDIT FUND, registered in South Africa. The LEI code 21380065R2TVVCXQ1E86 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.