LEI Registrar

NINETY ONE FLEXIBLE BOND FUND

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LEI: 213800RX4KBUBKT74V02
South Africa (ZA)
Last updated: May 12, 2026 at 18:25:12
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800RX4KBUBKT74V02
Legal Form
8888 (SUB-FUND)
Jurisdiction
South Africa (ZA)
General Category
FUND
Registration Details
Initial Registration
February 16, 2018 at 01:00:00
Creation Date
February 16, 2018 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
NINETY ONE FLEXIBLE BOND FUND
Language: en
Other Names
INVESTEC IAL FLEXIBLE BOND FUND
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

Status

Entity Status
ACTIVE

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

Registration Status
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
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

4TH FLOOR, 36 HANS STRIJDOM AVE
FORESHORE
8001, CAPE TOWN
Western Cape,South Africa (ZA)

Headquarters Address

C/O NINETY ONE SA (PTY) LIMITED
36 HANS STRIJDOM AVE
FORESHORE
8001, CAPE TOWN
Western Cape,South Africa (ZA)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 365 days.
Initial Registration
February 16, 2018 at 01:00:00
Last Updated
May 12, 2026 at 18:25:12
Next Renewal
May 15, 2027 at 02:00:00(365 days left)

Validation

Primary Validation

Authority ID
RA999999

NINETY ONE FLEXIBLE BOND FUND (LEI: 213800RX4KBUBKT74V02) is a 8888 (SUB-FUND) was initially registered on February 16, 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 365 days. The record has entity_supplied_only validation level. The record was last updated on May 12, 2026 at 18:25:12. The next renewal is scheduled for May 15, 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 with authority ID RA999999. The entity is also known as INVESTEC IAL FLEXIBLE BOND FUND.