EMERGING MARKETS EQUITY FUND

213800HPCIATVS1CHO08Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

EMERGING MARKETS EQUITY FUND is an active legal entity registered in Australia (AU). LEI code: 213800HPCIATVS1CHO08. The LEI was first issued on Nov 5, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 5, 2026.

ⓘ Entity Details

LEI Code 213800HPCIATVS1CHO08 Legal Name EMERGING MARKETS EQUITY FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2019 Last Updated Sep 10, 2025 Next Renewal Nov 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O NINETY ONE AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER
SYDNEY
AU-NSW
2000
AU
Headquarters Address
C/O NINETY ONE AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER
SYDNEY
AU-NSW
2000
AU

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC AUSTRALIA FUNDS – EMERGING MARKETS EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 5, 2019 — LEI initially registered
Last Updated
Sep 10, 2025 — Record data last refreshed
Next Renewal
Nov 5, 2026 — Upcoming renewal deadline

★ 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
00HPCIATVS1CHO
08
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 AUSTRALIA PTY LIMITED is fund-managed by
NINETY ONE AUSTRALIA FUNDS is subfund of

🌎 Other Entities in AU

Discover other legal entities registered in the same jurisdiction

HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
ACTIVE 2138001NKX3WBCYQOA32
The Trustee for The DW & LR Hales Family Trust
ACTIVE 549300FWH4YYK2JIBT52
Gapp Investments Pty Limited
ACTIVE 9845008LDC4A8B7FVC46
MARRON BIDCO AUS PTY LTD
ACTIVE 5493000YAB7C9DF4T314
CLEAN SEAS SEAFOOD LIMITED
ACTIVE 5299006MEE2BKFAIW011
The Trustee for Think Tank Residential W05 Trust
ACTIVE 984500D1F49DDF78DF55
View all entities in Australia →

? Frequently Asked Questions

What is the LEI number for EMERGING MARKETS EQUITY FUND? +

The Legal Entity Identifier (LEI) for EMERGING MARKETS EQUITY FUND is 213800HPCIATVS1CHO08. This 20-character code uniquely identifies EMERGING MARKETS EQUITY FUND in global financial transactions as per ISO 17442.

Is EMERGING MARKETS EQUITY FUND's LEI active? +

Yes, EMERGING MARKETS EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 10, 2025 and is due for renewal on Nov 5, 2026.

Where is EMERGING MARKETS EQUITY FUND registered? +

EMERGING MARKETS EQUITY FUND is registered in Australia (jurisdiction: AU).

Who owns EMERGING MARKETS EQUITY FUND? +

According to GLEIF Level 2 relationship data, EMERGING MARKETS EQUITY FUND's parent entity is NINETY ONE AUSTRALIA 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 EMERGING MARKETS EQUITY FUND, registered in Australia. The LEI code 213800HPCIATVS1CHO08 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.