NINETY ONE SA BALANCED FUND

2138007V2TL2323V4D54Copied!

ACTIVE LAPSED FUND 🇿🇦 South Africa

NINETY ONE SA BALANCED FUND is an active legal entity registered in South Africa (ZA). LEI code: 2138007V2TL2323V4D54. The LEI was first issued on Jun 22, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 22, 2023.

Entity Details

LEI Code 2138007V2TL2323V4D54 Legal Name NINETY ONE SA BALANCED FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 22, 2022 Last Updated Jun 23, 2023 Next Renewal Jun 22, 2023 (970 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 AVENUE
FORESHORE
CAPE TOWN
ZA-WC
8001
ZA
Headquarters Address
C/O NINETY ONE SA (PTY) LTD
36 HANS STRIJDOM AVENUE, FORESHORE
CAPE TOWN
ZA-WC
8001
ZA

📅 Registration Timeline

First Issued
Jun 22, 2022 — LEI initially registered
Renewal Overdue
Jun 22, 2023 — Renewal deadline has passed
Last Updated
Jun 23, 2023 — Record data last refreshed

Data Quality

60%
6 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
007V2TL2323V4D
54
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 (2)

NINETY ONE SA (PTY) LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for NINETY ONE SA BALANCED FUND? +

The Legal Entity Identifier (LEI) for NINETY ONE SA BALANCED FUND is 2138007V2TL2323V4D54. This 20-character code uniquely identifies NINETY ONE SA BALANCED FUND in global financial transactions as per ISO 17442.

Is NINETY ONE SA BALANCED FUND's LEI active? +

Yes, NINETY ONE SA BALANCED FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 23, 2023 and is due for renewal on Jun 22, 2023.

Where is NINETY ONE SA BALANCED FUND registered? +

NINETY ONE SA BALANCED FUND is registered in South Africa (jurisdiction: ZA).

Who owns NINETY ONE SA BALANCED FUND? +

According to GLEIF Level 2 relationship data, NINETY ONE SA BALANCED FUND's parent entity is NINETY ONE SA (PTY) 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 NINETY ONE SA BALANCED FUND, registered in South Africa. The LEI code 2138007V2TL2323V4D54 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.