Ninety One International Franchise Fund

549300OOIRX2IEPPXQ39 Inactive

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Legal Address

Address

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST

Postcode

19801

City/Parish

WILMINGTON

Country

United States

Head office address

Address

C/O NINETY ONE NORTH AMERICA, INC., 251 Little Falls Drive

Postcode

19808

City/Parish

Wilmington

Country

United States

History

9/6/25

Updated:

Last update: 8/5/24 -> 9/5/25

Status: ISSUED -> LAPSED
8/6/24

Updated:

First headquarters address line: c/o NINETY ONE NORTH AMERICA, INC. -> C/O NINETY ONE NORTH AMERICA, INC.

Last update: 10/23/23 -> 8/5/24

Next renewal: 11/5/24 -> 9/5/25
10/24/23

Updated:

First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> C/O THE CORPORATION TRUST COMPANY

Inserted:

Additional legal address line: CORPORATION TRUST CENTER

Additional legal address line: 1209 ORANGE ST

Updated:

Legal address city: Wilmington -> WILMINGTON

Additional headquarters address line: 65 East 55th Street, 30th Floor -> 251 Little Falls Drive

Headquarters address city: New York -> Wilmington

Headquarters address region: US-NY -> US-DE

Headquarters address postal code: 10022 -> 19808

Jurisdiction of formation: US-DE -> US

Last update: 8/11/23 -> 10/23/23

Next renewal: 1/5/24 -> 11/5/24
8/12/23

Updated:

First headquarters address line: 65 East 55th Street, 30th Floor -> c/o NINETY ONE NORTH AMERICA, INC.

Inserted:

Additional headquarters address line: 65 East 55th Street, 30th Floor

Updated:

Last update: 8/4/23 -> 8/11/23
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 4/18/23 -> 7/30/23

Status: ISSUED -> PENDING_TRANSFER
4/19/23

Updated:

First legal address line: C/O THE CORPORATION TRUST COMPANY -> CORPORATION TRUST CENTER 1209 ORANGE ST

First headquarters address line: C/O Ninety One North America, Inc. -> 65 East 55th Street, 30th Floor

Last update: 1/6/23 -> 4/18/23

Next renewal: 1/5/24 -> 1/5/24

Deleted:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

Additional headquarters address line: 65 East 55th Street, 30th Floor
1/6/23

Updated:

Last update: 9/5/22 -> 1/6/23

Next renewal: 3/3/23 -> 1/5/24
9/6/22

Updated:

(primary) legal name: The Advisors' Inner Circle Fund III - Ninety One International Franchise Fund -> Ninety One International Franchise Fund

Inserted:

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

Inserted:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

Updated:

First headquarters address line: One Freedom Valley Drive -> C/O Ninety One North America, Inc.

Additional headquarters address line: Oaks -> 65 East 55th Street, 30th Floor

Headquarters address city: Upper Providence Township -> New York

Headquarters address region: US-PA -> US-NY

Headquarters address postal code: 19456 -> 10022

Registered at: RA999999 -> RA000665

Inserted:

Registered as: S000072934

Updated:

Last update: 3/4/22 -> 9/5/22

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000665

Inserted:

Data validated as: S000072934

Deleted:

Additional legal address line: Corporation Trust Center

Additional legal address line: 1209 Orange Street
3/4/22

Updated:

Last update: 6/22/21 -> 3/4/22

Next renewal: 6/16/22 -> 3/3/23
7/24/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
6/23/21

Initial:

Lei code: 549300OOIRX2IEPPXQ39

(primary) legal name: The Advisors' Inner Circle Fund III - Ninety One International Franchise Fund

First legal address line: C/O The Corporation Trust Company

Additional legal address line: Corporation Trust Center

Additional legal address line: 1209 Orange Street

Legal address city: Wilmington

Legal address region: US-DE

Legal address country: US

Legal address postal code: 19801

First headquarters address line: One Freedom Valley Drive

Additional headquarters address line: Oaks

Headquarters address city: Upper Providence Township

Headquarters address region: US-PA

Headquarters address country: US

Headquarters address postal code: 19456

Registered at: RA999999

Jurisdiction of formation: US-DE

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 6/22/21

Last update: 6/22/21

Status: ISSUED

Next renewal: 6/16/22

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999