FACTANKER

Ninety One Emerging Markets ex-China Equity Fund

CIK 0002034701 · LEI 254900FPQ1HOOETIUM32

FaktWertZeitQuelle
controlled_by{"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4gleif
entity_legal_form{"value": "Sub-Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002034701"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "C/O Ninety One North America, Inc., 65 gleif
legal_address{"city": "Wilmington", "region": "US-DE", "street": "C/O Corporation Service Company, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Ninety One Emerging Markets ex-China Equity Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif