ASIA PACIFIC FRANCHISE FUND

213800LUPSVZ4YRLGV11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIA PACIFIC FRANCHISE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800LUPSVZ4YRLGV11. The LEI was first issued on Oct 31, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 31, 2026.

ⓘ Entity Details

LEI Code 213800LUPSVZ4YRLGV11 Legal Name ASIA PACIFIC FRANCHISE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005635_00000075

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 31, 2017 Last Updated Sep 8, 2025 Next Renewal Oct 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

ASIA PACIFIC QUALITY EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 31, 2017 — LEI initially registered
Last Updated
Sep 8, 2025 — Record data last refreshed
Next Renewal
Oct 31, 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
00LUPSVZ4YRLGV
11
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 GLOBAL STRATEGY FUND Direct Parent

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

NINETY ONE UK LIMITED is fund-managed by
NINETY ONE GLOBAL STRATEGY FUND is subfund of
NINETY ONE GLOBAL STRATEGY FUND 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 ASIA PACIFIC FRANCHISE FUND? +

The Legal Entity Identifier (LEI) for ASIA PACIFIC FRANCHISE FUND is 213800LUPSVZ4YRLGV11. This 20-character code uniquely identifies ASIA PACIFIC FRANCHISE FUND in global financial transactions as per ISO 17442.

Is ASIA PACIFIC FRANCHISE FUND's LEI active? +

Yes, ASIA PACIFIC FRANCHISE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 8, 2025 and is due for renewal on Oct 31, 2026.

Where is ASIA PACIFIC FRANCHISE FUND registered? +

ASIA PACIFIC FRANCHISE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005635_00000075.

Who owns ASIA PACIFIC FRANCHISE FUND? +

According to GLEIF Level 2 relationship data, ASIA PACIFIC FRANCHISE FUND's parent entity is NINETY ONE GLOBAL STRATEGY FUND. 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 ASIA PACIFIC FRANCHISE FUND, registered in Luxembourg. The LEI code 213800LUPSVZ4YRLGV11 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.