EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Summary
EMERGING MARKETS LOCAL CURRENCY DEBT FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636454. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES III (United Kingdom), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in the United Kingdom. The LEI was first issued on 18 Dec 2013 and the record was last updated on 28 Oct 2025; the next renewal is due by 19 Dec 2026. GLEIF's ISIN mapping lists 7 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 29 Feb 2024, 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 | 636454 |
| 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) | 1 Dec 2010 |
| LEI | 213800U12R3E3QFSCQ58 |
| LEI status | active |
| LEI first issued | 18 Dec 2013 |
| LEI record last updated | 28 Oct 2025 |
| Next LEI renewal | 19 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES III | NINETY ONE FUNDS SERIES III |
| Accounting period | 1 Mar 2023 to 29 Feb 2024 | 1 Mar 2023 to 29 Feb 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 19 Dec 2017 | 19 Dec 2017 |
| Recorded at GLEIF since | 18 Dec 2013 | 18 Dec 2013 |
| Last updated | 28 Oct 2025 | 28 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- GLOBAL ENVIRONMENT FUND United Kingdom
- GLOBAL GOLD FUND United Kingdom
- GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (7)
GB00B1XDJQ12 · GB00B24F5R69 · GB00B24F5V06 · GB00B3TB1H89 · GB00B7W2BG50 · GB00B88MZG48 · GB00BM9C7X26
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES III - EMERGING MARKETS LOCAL CURRENCY DEBT FUND · previous name