IAL GLENCORE HOLDING FUND UPF Z
FUND · CAPE TOWN, South Africa · LEI 2138001VQ3XBDLHFF926
LEI lapsedfund
Summary
IAL GLENCORE HOLDING FUND UPF Z 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 16 Feb 2018 and the record was last updated on 4 Apr 2023. It has lapsed: renewal was due by 22 Feb 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 22 Feb 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Apr 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | South Africa |
| Registered address | 36 HANS STRIJDOM AVE, CAPE TOWN CITY CENTRE, 8001 CAPE TOWN, South Africa |
| Headquarters address | C/O NINETY ONE UK LIMITED, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Feb 2018 |
| LEI | 2138001VQ3XBDLHFF926 |
| LEI status | lapsed |
| LEI first issued | 16 Feb 2018 |
| LEI record last updated | 4 Apr 2023 |
| Next LEI renewal | 22 Feb 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
IAL GLENCORE HOLDING FUND UPF Z this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE ASSURANCE LIMITED | NINETY ONE ASSURANCE LIMITED |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | contracts | contracts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 16 Feb 2018 | 16 Feb 2018 |
| Recorded at GLEIF since | 16 Feb 2018 | 16 Feb 2018 |
| Last updated | 4 Apr 2023 | 4 Apr 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- CREDIT OPPORTUNITIES 10 FUND South Africa lapsed
- CREDIT OPPORTUNITIES FUND 13 South Africa lapsed
- CREDIT OPPORTUNITIES FUND 15 South Africa
- 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