CREDIT OPPORTUNITIES FUND 15
FEEDER FUND · CAPE TOWN, South Africa · LEI 2138002ZULSWI8M1E765
LEI activefund
Summary
CREDIT OPPORTUNITIES FUND 15 is registered in South Africa. According to GLEIF, its ultimate parent is NINETY ONE ASSURANCE LIMITED (South Africa), which is also its direct parent. That group has 20 subsidiaries with LEIs in 1 country, 20 of them in South Africa. The LEI was first issued on 12 Feb 2020 and the record was last updated on 6 Apr 2026; the next renewal is due by 3 Jun 2027. 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 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FEEDER FUND |
|---|---|
| Jurisdiction | South Africa |
| Registered address | 4TH FLOOR, 36 HANS STRIJDOM AVENUE, FORESHORE, 8001 CAPE TOWN, South Africa |
| Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 8001 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Feb 2020 |
| LEI | 2138002ZULSWI8M1E765 |
| LEI status | active |
| LEI first issued | 12 Feb 2020 |
| LEI record last updated | 6 Apr 2026 |
| Next LEI renewal | 3 Jun 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CREDIT OPPORTUNITIES FUND 15 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE ASSURANCE LIMITED | NINETY ONE ASSURANCE LIMITED |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | contracts | contracts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 12 Feb 2020 | 12 Feb 2020 |
| Recorded at GLEIF since | 12 Feb 2020 | 12 Feb 2020 |
| Last updated | 6 Apr 2026 | 6 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (19)
- CREDIT OPPORTUNITIES 10 FUND South Africa lapsed
- CREDIT OPPORTUNITIES FUND 13 South Africa lapsed
- IAL GLENCORE HOLDING FUND UPF Z South Africa lapsed
- INFLATION LINKED CREDIT FUND South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A South Africa lapsed
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A South Africa lapsed
Other names
- INVESTEC ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 15 · previous name