NINETY ONE FLEXIBLE BOND FUND
SUB-FUND · CAPE TOWN, South Africa · LEI 213800RX4KBUBKT74V02
LEI activefund
Summary
NINETY ONE FLEXIBLE BOND FUND 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 12 May 2026; the next renewal is due by 15 May 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 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | South Africa |
| Registered address | 4TH FLOOR, 36 HANS STRIJDOM AVE, FORESHORE, 8001 CAPE TOWN, South Africa |
| Headquarters address | C/O NINETY ONE SA (PTY) LIMITED, 8001 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Feb 2018 |
| LEI | 213800RX4KBUBKT74V02 |
| LEI status | active |
| LEI first issued | 16 Feb 2018 |
| LEI record last updated | 12 May 2026 |
| Next LEI renewal | 15 May 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NINETY ONE FLEXIBLE BOND FUND 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 | 12 May 2026 | 12 May 2026 |
| Record status | current | current |
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
- IAL GLENCORE HOLDING FUND UPF Z South Africa lapsed
- 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
Other names
- INVESTEC IAL FLEXIBLE BOND FUND · previous name