Ninety One International Franchise Fund

549300OOIRX2IEPPXQ39Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Ninety One International Franchise Fund is an active legal entity registered in United States (US). LEI code: 549300OOIRX2IEPPXQ39. The LEI was first issued on Jun 22, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 5, 2025.

Entity Details

LEI Code 549300OOIRX2IEPPXQ39 Legal Name Ninety One International Franchise Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000072934

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 22, 2021 Last Updated Sep 5, 2025 Next Renewal Sep 5, 2025 (165 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O NINETY ONE NORTH AMERICA, INC.
251 Little Falls Drive
Wilmington
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

The Advisors' Inner Circle Fund III - Ninety One International Franchise Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 22, 2021 — LEI initially registered
Renewal Overdue
Sep 5, 2025 — Renewal deadline has passed
Last Updated
Sep 5, 2025 — Record data last refreshed

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

5493
00OOIRX2IEPPXQ
39
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

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Ninety One International Franchise Fund is 549300OOIRX2IEPPXQ39. This 20-character code uniquely identifies Ninety One International Franchise Fund in global financial transactions as per ISO 17442.

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

Yes, Ninety One International Franchise Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 5, 2025.

Where is Ninety One International Franchise Fund registered? +

Ninety One International Franchise Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000072934.

Who owns Ninety One International Franchise Fund? +

According to GLEIF Level 2 relationship data, Ninety One International 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 International Franchise Fund, registered in United States. The LEI code 549300OOIRX2IEPPXQ39 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.