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EMERGING MARKETS LEADERS FUND

SUB-FUND · LONDON, United Kingdom · LEI 213800N92K4RCNKONV43
LEI activefund

Summary

EMERGING MARKETS LEADERS FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633860. 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 23 Aug 2017 and the record was last updated on 15 Jul 2026; the next renewal is due by 24 Aug 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number633860
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)16 Jul 2001
LEI213800N92K4RCNKONV43
LEI statusactive
LEI first issued23 Aug 2017
LEI record last updated15 Jul 2026
Next LEI renewal24 Aug 2027
Corroboration of the LEI recordfully corroborated

Group membership

NINETY ONE FUNDS SERIES II United Kingdom ultimate parent
EMERGING MARKETS LEADERS FUND this entity
View the whole group: 5 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentNINETY ONE FUNDS SERIES IININETY ONE FUNDS SERIES II
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Relationship start23 Aug 201723 Aug 2017
Recorded at GLEIF since23 Aug 201723 Aug 2017
Last updated15 Jul 202615 Jul 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (4)

ISINs mapped to this LEI (1)

GB00BMZ80T17

1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ASIA PACIFIC FRANCHISE FUND · previous name
  • INVESTEC FUNDS SERIES II - ASIA EX-JAPAN FUND · previous name

History

20 Jun 2025Legal name changed