NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND

Address:
C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN, ZA-WC, 8001, South Africa

NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800F284ORVKVPS224. The registration start date is February 28, 2018.

Entity Overview

Legal Entity Identifier (LEI) 213800F284ORVKVPS224
Legal Name NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND
Legal Address C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE
CAPE TOWN
ZA-WC
8001
South Africa
Headquarters Address C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE
CAPE TOWN
ZA-WC
8001
South Africa
Legal Jurisdiction South Africa
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 2138002UF3SGWU6MR348
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2018-02-28T00:00:00Z
Last Update Date 2020-06-03T13:03:18.953Z
Registration Status ISSUED
Next Renewal Date 2021-03-13T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
213800Q3CTPT1LM3XF96 NINETY ONE ASSURANCE LIMITED IS_DIRECTLY_CONSOLIDATED_BY
213800Q3CTPT1LM3XF96 NINETY ONE ASSURANCE LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN, ZA-WC, 8001, South Africa
Headquarters Address C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE
City CAPE TOWN
Region ZA-WC (ZA-WC)
Postal Code 8001
Country South Africa (ZA)

Entities with the same location

Entity Name Headquarters Address
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - INFLATION LINKED CREDIT FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 10 FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - NINETY ONE RELATIVE VALUE BOND FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 13 C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, CAPE TOWN
NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE, CAPE TOWN

Competitor

Search similar business entities

City CAPE TOWN
Postal Code 8001

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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