NINETY ONE SECURITISATION S.A. - EMERGING MARKETS ALTERNATIVE CREDIT 1

LEI: 2138007XX1HUCIVYZV53

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NINETY ONE EMERGING MARKETS ALTERNATIVE CREDIT COMPARTMENT 1

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O NINETY ONE SECURITISATION S.A. 49, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O NINETY ONE SECURITISATION S.A. 49, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

COMPARTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

213800PBM5AJLCKKI893

Relationship Periods

Relationship Period 1

Start Date

2024-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-03 00:00:00

Last Update Date

2024-12-03 08:46:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-03 00:00:00

Last Update Date

2024-12-03 08:46:56

Next Renewal Date

2025-12-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)