Ninety One Global Franchise Fund

2549007UFW5LSF9SA885Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Ninety One Global Franchise Fund is an active legal entity registered in United States (US). LEI code: 2549007UFW5LSF9SA885. The LEI was first issued on Feb 12, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 12, 2026.

ⓘ Entity Details

LEI Code 2549007UFW5LSF9SA885 Legal Name Ninety One Global Franchise Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001862506

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2020 Last Updated Feb 19, 2025 Next Renewal Mar 12, 2026 (in 25 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Ninety One North America, Inc.
65 East 55th Street
30th Floor
New York
US-NY
10022
US

A Other Names & Aliases

1 alternative name registered for this entity

Investec Global Select LLC - Investec Global Franchise Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 12, 2020 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Mar 12, 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

2549
007UFW5LSF9SA8
85
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 NORTH AMERICA, INC. is fund-managed by
Ninety One Global Select LLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Ninety One Global Franchise Fund? +

The Legal Entity Identifier (LEI) for Ninety One Global Franchise Fund is 2549007UFW5LSF9SA885. This 20-character code uniquely identifies Ninety One Global Franchise Fund in global financial transactions as per ISO 17442.

Is Ninety One Global Franchise Fund's LEI active? +

Yes, Ninety One Global Franchise Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Mar 12, 2026.

Where is Ninety One Global Franchise Fund registered? +

Ninety One Global Franchise Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001862506.

Who owns Ninety One Global Franchise Fund? +

According to GLEIF Level 2 relationship data, Ninety One Global Franchise Fund's parent entity is NINETY ONE NORTH AMERICA, INC.. 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 Global Franchise Fund, registered in United States. The LEI code 2549007UFW5LSF9SA885 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.