LEI record
· United KingdomEMERGING MARKETS BLENDED DEBT FUND
EMERGING MARKETS BLENDED DEBT FUND in LONDON — Issued LEI 213800AAM3KN6QW8DC44, registered 2013.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 18 Dec 2013
- Next renewal
- 19 Dec 2026
Reference data
Identity
- LEI
- 213800AAM3KN6QW8DC44
- ISINs
- GB00B7LTTT66 · GB00B7PWB404 · GB00B87FFG42and 9 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 636982
- Legal address
- C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, GB
- Initial registration
- 18 Dec 2013
- Last updated
- 28 Oct 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 12
- GB00B7LTTT66 · GB00B7PWB404 · GB00B87FFG42 · GB00B8GBN582 · GB00B8HJ5D37 · GB00B8K52933 · GB00BD5J0V37 · GB00BD5J0Z74 · GB00BJFLDK12 · GB00BNNK1M62 · GB00BNNK1N79 · GB00BNNK1Q01
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, EMERGING MARKETS BLENDED DEBT FUND is the issuer of 12 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B7LTTT66, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about EMERGING MARKETS BLENDED DEBT FUND
EMERGING MARKETS BLENDED DEBT FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 18 Dec 2013. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 19 Dec 2026, 52 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 636982, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 12 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is NINETY ONE FUNDS SERIES IV, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom