GLOBAL FRANCHISE FUND

213800VZ7NJHVPNWM664Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

GLOBAL FRANCHISE FUND is an active legal entity registered in Australia (AU). LEI code: 213800VZ7NJHVPNWM664. The LEI was first issued on Feb 19, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 19, 2027.

ⓘ Entity Details

LEI Code 213800VZ7NJHVPNWM664 Legal Name GLOBAL FRANCHISE FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 19, 2024 Last Updated Dec 23, 2025 Next Renewal Feb 19, 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 AUSTRALIA PTY LIMITED
LEVEL 28, CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY
AU-NSW
2000
AU
Headquarters Address
C/O NINETY ONE GUERNSEY LIMITED
1F DOREY COURT, ELIZABETH AVENUE
ST PETER PORT
GY1 2HT
GG

📅 Registration Timeline

First Issued
Feb 19, 2024 — LEI initially registered
Last Updated
Dec 23, 2025 — Record data last refreshed
Next Renewal
Feb 19, 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
00VZ7NJHVPNWM6
64
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 GUERNSEY LIMITED is fund-managed by
NINETY ONE AUSTRALIA FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL FRANCHISE FUND? +

The Legal Entity Identifier (LEI) for GLOBAL FRANCHISE FUND is 213800VZ7NJHVPNWM664. This 20-character code uniquely identifies GLOBAL FRANCHISE FUND in global financial transactions as per ISO 17442.

Is GLOBAL FRANCHISE FUND's LEI active? +

Yes, GLOBAL FRANCHISE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 23, 2025 and is due for renewal on Feb 19, 2027.

Where is GLOBAL FRANCHISE FUND registered? +

GLOBAL FRANCHISE FUND is registered in Australia (jurisdiction: AU).

Who owns GLOBAL FRANCHISE FUND? +

According to GLEIF Level 2 relationship data, GLOBAL FRANCHISE FUND's parent entity is NINETY ONE GUERNSEY 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 GLOBAL FRANCHISE FUND, registered in Australia. The LEI code 213800VZ7NJHVPNWM664 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.