NINETY ONE AUSTRALIA FUNDS - GLOBAL FRANCHISE FUND

LEI: 213800VZ7NJHVPNWM664

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O NINETY ONE GUERNSEY LIMITED 1F DOREY COURT, ELIZABETH AVENUE ST PETER PORT, GY1 2HT GUERNSEY

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-15 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

21380038XUUU6JI5WI02

Relationship Periods

Relationship Period 1

Start Date

2024-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-19 00:00:00

Last Update Date

2025-01-09 15:14:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800TTR529N4SVI850

Relationship Periods

Relationship Period 1

Start Date

2024-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-19 00:00:00

Last Update Date

2025-01-09 15:14:27

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-19 00:00:00

Last Update Date

2025-01-09 15:14:27

Next Renewal Date

2026-02-19 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)