NINETY ONE ASSURANCE LIMITED
Public Company (Ltd) · CAPE TOWN, South Africa · LEI 213800Q3CTPT1LM3XF96
LEI activefundgroup parent
Summary
NINETY ONE ASSURANCE LIMITED is registered in South Africa and entered in the “Corporate Registers” under number 1941/014478/06. Its legal form is Public Company (Ltd). NINETY ONE ASSURANCE LIMITED is the ultimate parent of a group of 20 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 20 direct subsidiaries in GLEIF data; 18 of them have a lapsed LEI. The LEI was first issued on 8 Dec 2017 and the record was last updated on 16 Oct 2025; the next renewal is due by 8 Dec 2026.
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 form | Public Company (Ltd) |
|---|---|
| Register | Corporate Registers · Register website |
| Registration number | 1941/014478/06 |
| Registration authority | Companies and Intellectual Property Commission |
| Jurisdiction | South Africa |
| Registered address | 36 HANS STRIJDOM AVENUE, FORESHORE, 8001 CAPE TOWN, South Africa |
| Headquarters address | C/O NINETY ONE SA (PTY) LTD, 8001 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Dec 2017 |
| LEI | 213800Q3CTPT1LM3XF96 |
| LEI status | active |
| LEI first issued | 8 Dec 2017 |
| LEI record last updated | 16 Oct 2025 |
| Next LEI renewal | 8 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
View the whole group: 20 subsidiaries in 1 countriesParent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (20)
- CREDIT OPPORTUNITIES 10 FUND South Africa lapsed · CAPE TOWN
- CREDIT OPPORTUNITIES FUND 13 South Africa lapsed · CAPE TOWN
- CREDIT OPPORTUNITIES FUND 15 South Africa · CAPE TOWN
- IAL GLENCORE HOLDING FUND UPF Z South Africa lapsed · CAPE TOWN
- INFLATION LINKED CREDIT FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8 South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNTIES FUND 12A South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 2 HOLDING FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND South Africa lapsed · CAPE TOWN
- NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND South Africa lapsed · CAPE TOWN
- NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND South Africa lapsed · CAPE TOWN
- NINETY ONE FLEXIBLE BOND FUND South Africa · CAPE TOWN
Other names
- NINETY ONE ASSURANCE · trading name
- INVESTEC ASSURANCE LIMITED · previous name