Ninety One All China Equity Fund

CIK 0001796413 · LEI 54930042KLMH61FWOE75

FactValuePeriodSource
controlled_by{"lei": "549300QOPR4XV1CEXX48", "meaning": "Teilfonds von", "entity_ref": "2dc6e3f2-1f57-4gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001796413"}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 All China Equity Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/8cb434db-0973-470a-a31f-fc191d39fe5e

From the Record