NINETY ONE TRIPLE ALPHA BOND PORTFOLIO

213800UE9M5ZBP4JT856Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

NINETY ONE TRIPLE ALPHA BOND PORTFOLIO is an active legal entity registered in South Africa (ZA). LEI code: 213800UE9M5ZBP4JT856. The LEI was first issued on Jan 13, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 213800UE9M5ZBP4JT856 Legal Name NINETY ONE TRIPLE ALPHA BOND PORTFOLIO Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2025 Last Updated Nov 21, 2025 Next Renewal Jan 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
37 HIGH STREET
BLOCK C, 2ND FLOOR
Melrose Arch
JOHANNESBURG
ZA-GP
2196
ZA
Headquarters Address
C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVENUE
FORESHORE
CAPE TOWN
ZA-WC
8001
ZA

📅 Registration Timeline

First Issued
Jan 13, 2025 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Jan 13, 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
00UE9M5ZBP4JT8
56
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 SA (PTY) LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NINETY ONE TRIPLE ALPHA BOND PORTFOLIO? +

The Legal Entity Identifier (LEI) for NINETY ONE TRIPLE ALPHA BOND PORTFOLIO is 213800UE9M5ZBP4JT856. This 20-character code uniquely identifies NINETY ONE TRIPLE ALPHA BOND PORTFOLIO in global financial transactions as per ISO 17442.

Is NINETY ONE TRIPLE ALPHA BOND PORTFOLIO's LEI active? +

Yes, NINETY ONE TRIPLE ALPHA BOND PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Jan 13, 2027.

Where is NINETY ONE TRIPLE ALPHA BOND PORTFOLIO registered? +

NINETY ONE TRIPLE ALPHA BOND PORTFOLIO is registered in South Africa (jurisdiction: ZA).

Who owns NINETY ONE TRIPLE ALPHA BOND PORTFOLIO? +

According to GLEIF Level 2 relationship data, NINETY ONE TRIPLE ALPHA BOND PORTFOLIO's parent entity is NINETY ONE SA (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 NINETY ONE TRIPLE ALPHA BOND PORTFOLIO, registered in South Africa. The LEI code 213800UE9M5ZBP4JT856 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.