Ninety One Collective Investment Trust - Ninety One Emerging Markets Equity CIT Fund

LEI: 529900ECIA69SY7X2398

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SEI Trust Company, 1 Freedom Valley Drive Oaks, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address

c/o Ninety One North America, Inc., c/o Corporation Service Company, 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Pennsylvania (US-PA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-17 23:00:00

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

549300O7JGTAQICP0Q97

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-17 11:45:27

Last Update Date

2025-05-17 11:45:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900VEJB6M13C90Q78

Relationship Periods

Relationship Period 1

Start Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-17 11:45:27

Last Update Date

2025-05-17 11:45:28

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-17 11:45:27

Last Update Date

2025-05-17 11:45:28

Next Renewal Date

2026-05-17 11:45:27

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)