Legal Entity Identifier (LEI)

NINETY ONE ASSURANCE LIMITED - NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2

LEI: 213800S2RW1MZYSNCL75

NINETY ONE ASSURANCE LIMITED - NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2
en
C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE CAPE TOWN CITY CENTRE CAPE TOWN, Western Cape (ZA-WC), 8001 SOUTH AFRICA
C/O NINETY ONE SA (PTY) LIMITED 36 HANS STRIJDOM AVENUE CAPE TOWN CITY CENTRE CAPE TOWN, Western Cape (ZA-WC), 8001 SOUTH AFRICA
SOUTH AFRICA (ZA)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2025-01-17 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-01-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-01-27 00:00:00
2025-01-27 07:19:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-01-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-01-27 00:00:00
2025-01-27 07:19:25
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-01-27 00:00:00
2025-01-27 07:19:25
2026-01-27 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)