NINETY ONE EQUITY FUND

213800UB5IZAVKUGP904Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

NINETY ONE EQUITY FUND is an active legal entity registered in South Africa (ZA). LEI code: 213800UB5IZAVKUGP904. The LEI was first issued on Feb 2, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 2, 2027.

ⓘ Entity Details

LEI Code 213800UB5IZAVKUGP904 Legal Name NINETY ONE EQUITY FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 2, 2024 Last Updated Dec 9, 2025 Next Renewal Feb 2, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
36 HANS STRIJDOM AVENUE, FORESHORE
CAPE TOWN
ZA-WC
8001
ZA
Headquarters Address
C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
36 HANS STRIJDOM AVENUE, FORESHORE
CAPE TOWN
ZA-WC
8001
ZA

📅 Registration Timeline

First Issued
Feb 2, 2024 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Feb 2, 2027 — Upcoming renewal deadline

★ 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
00UB5IZAVKUGP9
04
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 EQUITY FUND? +

The Legal Entity Identifier (LEI) for NINETY ONE EQUITY FUND is 213800UB5IZAVKUGP904. This 20-character code uniquely identifies NINETY ONE EQUITY FUND in global financial transactions as per ISO 17442.

Is NINETY ONE EQUITY FUND's LEI active? +

Yes, NINETY ONE EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Feb 2, 2027.

Where is NINETY ONE EQUITY FUND registered? +

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

Who owns NINETY ONE EQUITY FUND? +

According to GLEIF Level 2 relationship data, NINETY ONE EQUITY 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 EQUITY FUND, registered in South Africa. The LEI code 213800UB5IZAVKUGP904 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.