NINETY ONE VALUE FUND

213800MH1JDXWA6FK392Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

NINETY ONE VALUE FUND is an active legal entity registered in South Africa (ZA). LEI code: 213800MH1JDXWA6FK392. The LEI was first issued on Jan 24, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 28, 2027.

ⓘ Entity Details

LEI Code 213800MH1JDXWA6FK392 Legal Name NINETY ONE VALUE FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # 217

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 24, 2018 Last Updated Jan 27, 2026 Next Renewal Mar 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000782

⚑ Addresses

Legal / Registered Address
C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
PO BOX 1655
CAPE TOWN
ZA-WC
8000
ZA
Headquarters Address
C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
PO BOX 1655
CAPE TOWN
ZA-WC
8000
ZA

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 24, 2018 — LEI initially registered
Last Updated
Jan 27, 2026 — Record data last refreshed
Next Renewal
Mar 28, 2027 — 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
00MH1JDXWA6FK3
92
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 (1)

NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NINETY ONE VALUE FUND? +

The Legal Entity Identifier (LEI) for NINETY ONE VALUE FUND is 213800MH1JDXWA6FK392. This 20-character code uniquely identifies NINETY ONE VALUE FUND in global financial transactions as per ISO 17442.

Is NINETY ONE VALUE FUND's LEI active? +

Yes, NINETY ONE VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 27, 2026 and is due for renewal on Mar 28, 2027.

Where is NINETY ONE VALUE FUND registered? +

NINETY ONE VALUE FUND is registered in South Africa (jurisdiction: ZA). The entity is registered under business register number 217.

Who owns NINETY ONE VALUE FUND? +

According to GLEIF Level 2 relationship data, NINETY ONE VALUE FUND's parent entity is NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD. 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 VALUE FUND, registered in South Africa. The LEI code 213800MH1JDXWA6FK392 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.