LEI Registrar

NINETY ONE VALUE FUND

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LEI: 213800MH1JDXWA6FK392
South Africa (ZA)
Last updated: January 27, 2026 at 15:03:38
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
213800MH1JDXWA6FK392
Legal Form
8888 (FUND)
Jurisdiction
South Africa (ZA)
General Category
FUND
Registration Details
Initial Registration
January 24, 2018 at 01:00:00
Creation Date
March 30, 2020 at 02:00:00
Registered At
RA000782
Registered As
217

Entity Names

Legal Name
NINETY ONE VALUE FUND
Language: en
Other Names
INVESTEC VALUE FUND
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: FULLY_CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
PO BOX 1655
8000, CAPE TOWN
Western Cape,South Africa (ZA)

Headquarters Address

C/O NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD
PO BOX 1655
8000, CAPE TOWN
Western Cape,South Africa (ZA)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 421 days.
Initial Registration
January 24, 2018 at 01:00:00
Last Updated
January 27, 2026 at 15:03:38
Next Renewal
March 28, 2027 at 01:00:00(421 days left)

Validation

Primary Validation

Authority ID
RA000782
Registration Number
217

NINETY ONE VALUE FUND (LEI: 213800MH1JDXWA6FK392) is a 8888 (FUND) was initially registered on January 24, 2018 in South Africa (ZA). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 421 days. The record has fully_corroborated validation level. The record was last updated on January 27, 2026 at 15:03:38. The next renewal is scheduled for March 28, 2027.

The headquarters is located in CAPE TOWN, Western Cape, ZA. The legal address is in CAPE TOWN, Western Cape, ZA.

The LEI is managed by 213800WAVVOPS85N2205. The entity is registered as 217 with authority ID RA000782. The entity is also known as INVESTEC VALUE FUND.