NINETY ONE ASSURANCE LIMITED group: subsidiaries and structure
Public Company (Ltd) · CAPE TOWN, South Africa · LEI 213800Q3CTPT1LM3XF96
20subsidiaries
1countries
20held directly
18lapsed LEIs
20links on accounts older than 24 months
0ISINs of subsidiaries
Summary
NINETY ONE ASSURANCE LIMITED is the ultimate parent of 20 subsidiaries with LEIs in 1 country, as reported to GLEIF. 20 are held directly. All of them are in South Africa. 18 of the subsidiaries have a lapsed LEI, and 20 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
20 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
CREDIT OPPORTUNITIES FUND 15 South Africa
NINETY ONE FLEXIBLE BOND FUND South Africa
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| CREDIT OPPORTUNITIES 10 FUND | South Africa | CAPE TOWN | 213800VC4U542QX13H92 | 2019 | lapsed > 24 months |
| CREDIT OPPORTUNITIES FUND 13 | South Africa | CAPE TOWN | 21380094A9MDB5ZML504 | 2019 | lapsed > 24 months |
| CREDIT OPPORTUNITIES FUND 15 | South Africa | CAPE TOWN | 2138002ZULSWI8M1E765 | 2020 | > 24 months |
| IAL GLENCORE HOLDING FUND UPF Z | South Africa | CAPE TOWN | 2138001VQ3XBDLHFF926 | 2019 | lapsed > 24 months |
| INFLATION LINKED CREDIT FUND | South Africa | CAPE TOWN | 21380065R2TVVCXQ1E86 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CORPORATE BOND FUND | South Africa | CAPE TOWN | 213800HDUBZPLGVQMB55 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 11 FUND | South Africa | CAPE TOWN | 213800F284ORVKVPS224 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 5 FUND | South Africa | CAPE TOWN | 2138003W1SUZ5O45KF82 | 2018 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES 6 FUND | South Africa | CAPE TOWN | 213800O8M4SOGZCCGW04 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 12 | South Africa | CAPE TOWN | 213800KX4QX5IF9XKS08 | 2018 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 1A | South Africa | CAPE TOWN | 213800D15AMYNG6K3262 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 6A | South Africa | CAPE TOWN | 213800L1ASC1XK9K8883 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 7A | South Africa | CAPE TOWN | 2138001ZYRTD2BC8VH48 | 2018 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNITIES FUND 8 | South Africa | CAPE TOWN | 213800EWVYHVXPUG9P45 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - CREDIT OPPORTUNTIES FUND 12A | South Africa | CAPE TOWN | 213800O59AF4AQCW9W94 | 2018 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 2 HOLDING FUND | South Africa | CAPE TOWN | 2138004JSQ1L72QQE180 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED - NINETY ONE CREDIT OPPORTUNITIES 3 HOLDING FUND | South Africa | CAPE TOWN | 213800LJH5O42M7SIJ98 | 2019 | lapsed > 24 months |
| NINETY ONE ASSURANCE LIMITED INTERNAL BOND FUND | South Africa | CAPE TOWN | 213800EP8IWV7W4FY736 | 2019 | lapsed > 24 months |
| NINETY ONE CREDIT OPPORTUNITIES 4 HOLDING FUND | South Africa | CAPE TOWN | 2138001AJSPNTANSQD51 | 2019 | lapsed > 24 months |
| NINETY ONE FLEXIBLE BOND FUND | South Africa | CAPE TOWN | 213800RX4KBUBKT74V02 | 2019 | > 24 months |