LALEIatlas

LEI record

· Luxembourg

ASIA PACIFIC FRANCHISE FUND

IssuedActive
2138
00
LUPSVZ4YRLGV
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
31 Oct 2017
Next renewal
31 Oct 2026

Reference data

Identity

LEI
213800LUPSVZ4YRLGV11
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00005635_00000075
Legal address
17, BOULEVARD DE KOCKELSCHEUER, LUXEMBOURG, L-1821, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, LONDON, GB
Initial registration
31 Oct 2017
Last updated
24 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentNINETY ONE GLOBAL STRATEGY FUND
Is fund-managed byNINETY ONE UK LIMITED
Is subfund ofNINETY ONE GLOBAL STRATEGY FUND
Ultimate parentNINETY ONE GLOBAL STRATEGY FUND

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Legal address: 49, AVENUE J-F KENNEDY→17, BOULEVARD DE KOCKELSCHEUER
  2. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 31 Oct 2026.

It is ultimately consolidated by NINETY ONE GLOBAL STRATEGY FUND.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg