AMERICAN FRANCHISE FUND
Summary
AMERICAN FRANCHISE FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633863. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES II (United Kingdom), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United Kingdom. The LEI was first issued on 19 Feb 2014 and the record was last updated on 29 Dec 2025; the next renewal is due by 24 Feb 2027. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633863 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 May 2004 |
| LEI | 2138009ZV5LYUQM5A484 |
| LEI status | active |
| LEI first issued | 19 Feb 2014 |
| LEI record last updated | 29 Dec 2025 |
| Next LEI renewal | 24 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES II | NINETY ONE FUNDS SERIES II |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 19 Feb 2014 | 19 Feb 2014 |
| Recorded at GLEIF since | 19 Feb 2014 | 19 Feb 2014 |
| Last updated | 29 Dec 2025 | 29 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- EMERGING MARKETS LEADERS FUND United Kingdom
- GLOBAL ENERGY FUND United Kingdom lapsed
- GLOBAL STRATEGIC EQUITY FUND United Kingdom
- NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND United Kingdom lapsed
ISINs mapped to this LEI (3)
GB0032033341 · GB00BLGZ1F75 · GB00BLGZ1G82
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.