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DIVERSIFIED INCOME FUND
ACTIVE
LEI: 213800BU6SZYC4R6YD14
ISSUED
United Kingdom, LONDON, C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL
Legal name
DIVERSIFIED INCOME FUND
Other entity names
INVESTEC FUNDS SERIES I - MANAGED DISTRIBUTION FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
633849
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2001-07-16
Addresses
Legal Address
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-12-18
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
633849
Relationships
Fund manager
Umbrella fund
Parents
NINETY ONE FUNDS SERIES I (Direct Parent)
NINETY ONE FUNDS SERIES I (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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