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LALEIatlas

LEI record

· United Kingdom

EMERGING MARKETS LEADERS FUND

EMERGING MARKETS LEADERS FUND in LONDON — Issued LEI 213800N92K4RCNKONV43, registered 2017.

IssuedActive
2138
00
N92K4RCNKONV
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
23 Aug 2017
Next renewal
24 Aug 2027

Reference data

Identity

LEI
213800N92K4RCNKONV43
ISIN
GB00BMZ80T17
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 633860
Legal address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, GB
HQ address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, GB
Initial registration
23 Aug 2017
Last updated
15 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parent · Umbrella fund · Ultimate parentNINETY ONE FUNDS SERIES II

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
GB00BMZ80T17
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 LEADERS FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BMZ80T17, which resolves to this page.

The archive · 2 versions

Change history

  1. 16 Jul 2026 – current
    • Next renewal: 2026-08-24→2027-08-24
  2. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

What this means

What the record says about EMERGING MARKETS LEADERS FUND

EMERGING MARKETS LEADERS 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 9 years, since 23 Aug 2017. That puts it right on the median for United Kingdom, where half of all LEIs date from before 2018.

The next annual re-validation is due 24 Aug 2027, 299 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 633860, 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, 1 ISIN is 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 II, 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