EMERGING MARKETS EQUITY FUND
213800HPCIATVS1CHO08
ViewNames
Legal name EMERGING MARKETS EQUITY FUND Valid from 12/05/2015 |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status active |
Company type SUB-FUND |
Location
Legal address C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, CHIFLEY TOWER, 2000, SYDNEY, Australia |
Head office address C/O NINETY ONE AUSTRALIA PTY LIMITED, LEVEL 28, CHIFLEY TOWER, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 213800HPCIATVS1CHO08 |
Registration authority No Registration Authority available |
LEI code status Expiring Renew |
LEI issuance date 04/11/2019 |
Next renewal 04/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
11/09/2025
Data updated:
Last update: 11/10/2024 -> 10/09/2025
Next renewal: 05/11/2025 -> 05/11/2026
12/10/2024
Data updated:
Last update: 31/10/2023 -> 11/10/2024
Next renewal: 05/11/2024 -> 05/11/2025
01/11/2023
Data updated:
Last update: 01/11/2022 -> 31/10/2023
Next renewal: 05/11/2023 -> 05/11/2024
02/11/2022
Data updated:
(primary) legal name: NINETY ONE AUSTRALIA FUNDS - EMERGING MARKETS EQUITY FUND -> EMERGING MARKETS EQUITY FUND
First legal address line: C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED -> C/O NINETY ONE AUSTRALIA PTY LIMITED
First headquarters address line: C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED -> C/O NINETY ONE AUSTRALIA PTY LIMITED
Last update: 05/11/2021 -> 01/11/2022
Next renewal: 05/11/2022 -> 05/11/2023
22/03/2022
Data added:
Language of other entity name: en
18/03/2022
Data added:
Other entity name: INVESTEC AUSTRALIA FUNDS – EMERGING MARKETS EQUITY FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
05/11/2021
Data updated:
Last update: 03/11/2020 -> 05/11/2021
Next renewal: 05/11/2021 -> 05/11/2022
01/11/2021
Data added:
Additional headquarters address line: LEVEL 28, CHIFLEY TOWER
Deleted:
Additional headquarters address line: LEVEL 28, CHIFLEY TOWER
Additional headquarters address line: 2 CHIFLEY SQUARE
26/06/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
03/11/2020
Data updated:
Last update: 02/09/2020 -> 03/11/2020
Next renewal: 05/11/2020 -> 05/11/2021
02/09/2020
Data updated:
Legal address postal code: NSW 2000 -> 2000
Headquarters address postal code: NSW 2000 -> 2000
Last update: 31/03/2020 -> 02/09/2020
31/03/2020
Data updated:
(primary) legal name: INVESTEC AUSTRALIA FUNDS – EMERGING MARKETS EQUITY FUND -> NINETY ONE AUSTRALIA FUNDS - EMERGING MARKETS EQUITY FUND
Last update: 05/11/2019 -> 31/03/2020
Data added:
Additional legal address line: LEVEL 28, CHIFLEY TOWER
Deleted:
Additional legal address line: LEVEL 28, CHIFLEY TOWER
Additional legal address line: 2 CHIFLEY SQUARE
Additional legal address line: LEVEL 28, CHIFLEY TOWER
Additional legal address line: 2 CHIFLEY SQUARE
05/11/2019
Initial entry:
Lei code: 213800HPCIATVS1CHO08
(primary) legal name: INVESTEC AUSTRALIA FUNDS – EMERGING MARKETS EQUITY FUND
First legal address line: C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED
Additional legal address line: LEVEL 28, CHIFLEY TOWER
Additional legal address line: 2 CHIFLEY SQUARE
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: NSW 2000
First headquarters address line: C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED
Additional headquarters address line: LEVEL 28, CHIFLEY TOWER
Additional headquarters address line: 2 CHIFLEY SQUARE
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: NSW 2000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/11/2019
Last update: 05/11/2019
Status: ISSUED
Next renewal: 05/11/2020
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999