NINETY ONE AUSTRALIA FUNDS

LEI: 213800TTR529N4SVI850

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC AUSTRALIA FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O NINETY ONE AUSTRALIA PTY LIMITED LEVEL 28, THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

C/O NINETY ONE AUSTRALIA PTY LIMITED LEVEL 28, THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-12 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

Managing Fund Parent

Parent LEI

984500A74CJ2DECD8D90

Relationship Periods

Relationship Period 1

Start Date

2015-03-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-11-05 00:00:00

Last Update Date

2024-10-11 15:57:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-05 00:00:00

Last Update Date

2024-10-11 15:57:13

Next Renewal Date

2025-11-05 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)