NINETY ONE PREMIER FUNDS PCC LIMITED

Entity Information

Legal Entity Identifier (LEI): 213800FLSNMAM85Z1B72
Registration ID: 37478(ID: RA000383)
Legal Form: 4C0J
Jurisdiction: Guernsey
Legal address country: Guernsey

Entity Names

Legal Name

NINETY ONE PREMIER FUNDS PCC LIMITED(Language: en)

Other Names

INVESTEC PREMIER FUNDS PCC LIMITED(Language: en)

Addresses

Legal Address

FIRST FLOOR DOREY COURT ELIZABETH AVENUE

ST PETER PORT, GY1 2HT, Guernsey

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Headquarters Address

FIRST FLOOR DOREY COURT ELIZABETH AVENUE

ST PETER PORT, GY1 2HT, Guernsey

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 27, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

NINETY ONE PREMIER FUNDS PCC LIMITED is registered under jurisdiction GG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "NINETY ONE PREMIER FUNDS PCC LIMITED" to the entity you expect.
•Check local registration number 37478 against authority RA000383.
•Confirm the validation source RA000886 and reference 37478.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NINETY ONE PREMIER FUNDS PCC LIMITED, identified by the LEI 213800FLSNMAM85Z1B72. The entity is formally registered under the jurisdiction of Guernsey (via RA000383, registered as 37478) and lists its legal address country as Guernsey. It operates under the legal structure defined as "4C0J", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 27, 2019, its most recent update on May 1, 2025, and a scheduled renewal date of Jun 27, 2026.

Maintaining an active and up-to-date LEI is crucial for NINETY ONE PREMIER FUNDS PCC LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000886 (as 37478).

Registration Details

Timeline

Initial Registration
Jun 27, 2019
Last Updated
May 1, 2025
Next Renewal
Jun 27, 2026

Validation

Primary Validation

Authority ID: RA000886
Registration Number: 37478

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception