NINETY ONE FIXED INCOME QI HEDGE FUND
FUND · CAPE TOWN, South Africa · LEI 21380022LDMITDAUAT38
LEI activefund
Summary
NINETY ONE FIXED INCOME QI HEDGE FUND is registered in South Africa. According to GLEIF, its ultimate parent is NINETY ONE SA (PTY) LIMITED (South Africa), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in South Africa. The LEI was first issued on 24 Jan 2018 and the record was last updated on 28 Nov 2025; the next renewal is due by 24 Jan 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 Mar 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | South Africa |
| Registered address | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, 8001 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jan 2018 |
| LEI | 21380022LDMITDAUAT38 |
| LEI status | active |
| LEI first issued | 24 Jan 2018 |
| LEI record last updated | 28 Nov 2025 |
| Next LEI renewal | 24 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NINETY ONE FIXED INCOME QI HEDGE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE SA (PTY) LIMITED | NINETY ONE SA (PTY) LIMITED |
| Accounting period | 1 Apr 2017 to 31 Mar 2018 | 1 Apr 2017 to 31 Mar 2018 |
| Evidence | contracts | contracts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 24 Jan 2018 | 24 Jan 2018 |
| Recorded at GLEIF since | 24 Jan 2018 | 24 Jan 2018 |
| Last updated | 28 Nov 2025 | 28 Nov 2025 |
| Record status | current | current |
Other names
- INVESTEC FIXED INCOME QI HEDGE FUND · previous name