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NINETY ONE UK LIMITED
ACTIVE
LEI: 213800NH6YFH1P7BQJ09
ISSUED
United Kingdom, LONDON, 55 GRESHAM STREET, EC2V 7EL
Legal name
NINETY ONE UK LIMITED
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
02036094
Legal jurisdiction
GB
Entity category
GENERAL
Entity legal form code
Private Limited Company (en)
H0PO
Entity status
ACTIVE
Entity created at
1986-07-10
BIC Code
IVANGB21XXX
Addresses
Legal Address
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-06
LEI last update date
2024-01-29
LEI registration status
ISSUED
LEI next renewal date
2025-02-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Validated as
02036094
Relationships
Managed funds
NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUNDINVESTEC GLOBAL STRATEGY FUND - ONSHORE RENMINBI BOND FUNDNFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUNDINVESTEC GLOBAL STRATEGY FUND - GLOBAL ENERGY LONG SHORT FUNDIAL GLENCORE HOLDING FUND UPF ZGLOBAL EQUITY FUNDNINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUNDGLOBAL CREDIT INCOME FUNDNFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUNDGLOBAL DIVERSIFIED DEBT FUNDU.S. DOLLAR MONEY FUNDNINETY ONE GLOBAL STRATEGY FUNDEMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUNDINVESTEC GLOBAL STRATEGY FUND - AFRICA OPPORTUNITIES FUNDGLOBAL DYNAMIC FUNDAMERICAN FRANCHISE FUNDALL CHINA BOND FUNDINVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE DEBT FUNDGLOBAL QUALITY EQUITY FUNDNFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUNDGLOBAL MACRO ALLOCATION FUNDGLOBAL INCOME OPPORTUNITIES FUNDIFML VITALITY UK LISTED EQUITY INCOME FUNDGLOBAL GOLD FUNDNINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUNDINVESTEC GLOBAL STRATEGY FUND - MANAGED CURRENCY FUNDTARGET RETURN BOND FUNDGLOBAL MANAGED INCOME FUNDINVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUNDLATIN AMERICAN SMALLER COMPANIES FUNDGLOBAL CREDIT SOLUTION FUNDINVESTEC GLOBAL STRATEGY FUND - ACTIVE COMMODITIES FUNDNINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUNDINVESTMENT GRADE CORPORATE BOND FUNDGLOBAL SUSTAINABLE EQUITY FUNDNFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUNDU.K. ALPHA FUNDASIA PACIFIC EQUITY OPPORTUNITIES FUNDINVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUNDGLOBAL HIGH YIELD FUNDINVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC INCOME FUNDNFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUNDGLOBAL NATURAL RESOURCES FUNDGLOBAL FRANCHISE FUNDGLOBAL VALUE EQUITY FUNDEMERGING MARKETS HARD CURRENCY DEBT FUNDNFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUNDNINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUNDEMERGING MARKETS LOCAL CURRENCY DEBT FUNDEMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDASIAN EQUITY FUNDNINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUNDGLOBAL MACRO CURRENCY FUNDEUROPEAN CREDIT OPPORTUNITIES FUND IGLOBAL QUALITY DIVIDEND GROWTH FUNDIFML VITALITY GLOBAL EQUITY INCOME FUNDINVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CURRENCY ALPHA FUNDSTERLING MONEY FUNDEMERGING MARKETS EQUITY FUNDEUROPEAN CREDIT OPPORTUNITIES FUND ILATIN AMERICAN EQUITY FUNDGLOBAL ENVIRONMENT FUNDASIA PACIFIC FRANCHISE FUNDGLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND (EURO)INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUNDASIA DYNAMIC BOND FUNDEDCON PROVIDENT FUNDEMERGING MARKETS BLENDED DEBT FUNDEMERGING MARKETS SHORT DURATION FUNDGLOBAL STRATEGIC MANAGED FUNDINVESTEC INTERNATIONAL FUNDS - INVESTEC GLOBAL MANAGED FUNDGLOBAL MACRO ALLOCATION FUNDEMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUNDINVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL DEFENSIVE INCOME FUNDINVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUNDNINETY ONE GLOBAL ALTERNATIVE FUND 1INVESTEC GLOBAL STRATEGY FUND - ENHANCED GLOBAL ENERGY FUNDNINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUNDNINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIFEMERGING MARKETS CORPORATE DEBT FUNDCHINA A SHARES FUNDEMERGING MARKETS MULTI-ASSET FUNDLATIN AMERICAN CORPORATE DEBT FUNDGLOBAL STRATEGIC EQUITY FUNDEMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDMULTI-ASSET CREDIT FUNDEUROPEAN EQUITY FUNDUNIVERSITY OF PRETORIA PROVIDENT FUNDEMERGING MARKETS LOCAL CURRENCY DEBT OPPORTUNITIES FUNDNINETY ONE PREMIER FUNDS PCC LIMITED - INTERNATIONAL HIGH YIELD FUNDEMERGING MARKETS SUSTAINABLE BLENDED DEBT FUNDMULTI-ASSET CREDIT DEFENSIVE FUNDALL CHINA EQUITY FUNDLATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUNDNINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUNDINVESTEC PREMIER FUNDS PCC LIMITED - MULTI-ASSET CREDIT FUNDIFML VITALITY UK LISTED EQUITY FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
No ultimate child data available
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