NINETY ONE PREMIER FUNDS PCC LIMITED

213800FLSNMAM85Z1B72Copied!

ACTIVE ISSUED FUND 🇬🇬 Guernsey

NINETY ONE PREMIER FUNDS PCC LIMITED is an active legal entity registered in Guernsey (GG). LEI code: 213800FLSNMAM85Z1B72. The LEI was first issued on Jun 27, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 27, 2026.

ⓘ Entity Details

LEI Code 213800FLSNMAM85Z1B72 Legal Name NINETY ONE PREMIER FUNDS PCC LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category Investment Funds Legal Form protected cell company Registration # 37478

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 27, 2019 Last Updated May 1, 2025 Next Renewal Jun 27, 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 PREMIER FUNDS PCC LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 27, 2019 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
Jun 27, 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
00FLSNMAM85Z1B
72
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 (11)

GLOBAL FOCUSED FUND is subfund of
GLOBAL ENHANCED RETURN FUND is subfund of
GLOBAL VALUE FUND is subfund of
GLOBAL DIVERSIFIED INCOME FUND Direct Parent
GLOBAL DIVERSIFIED INCOME FUND is subfund of
GLOBAL DIVERSIFIED INCOME FUND Ultimate Parent
FRONTIER MARKETS DEBT FUND is subfund of
GLOBAL MACRO BOND FUND is subfund of
EMERGING MARKETS TOTAL RETURN CREDIT FUND is subfund of
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND is subfund of
AFRICA FIXED INCOME OPPORTUNITIES FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NINETY ONE PREMIER FUNDS PCC LIMITED? +

The Legal Entity Identifier (LEI) for NINETY ONE PREMIER FUNDS PCC LIMITED is 213800FLSNMAM85Z1B72. This 20-character code uniquely identifies NINETY ONE PREMIER FUNDS PCC LIMITED in global financial transactions as per ISO 17442.

Is NINETY ONE PREMIER FUNDS PCC LIMITED's LEI active? +

Yes, NINETY ONE PREMIER FUNDS PCC LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on Jun 27, 2026.

Where is NINETY ONE PREMIER FUNDS PCC LIMITED registered? +

NINETY ONE PREMIER FUNDS PCC LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 37478.

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 PREMIER FUNDS PCC LIMITED, registered in Guernsey. The LEI code 213800FLSNMAM85Z1B72 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.