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NINETY ONE FUNDS SERIES I
ACTIVE
LEI: 213800IZYKC3AQ8PY557
ISSUED
United Kingdom, LONDON, C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL
Legal name
NINETY ONE FUNDS SERIES I
Other entity names
INVESTEC FUNDS SERIES I
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000124
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2001-09-07
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
2017-06-06
LEI last update date
2024-05-27
LEI registration status
ISSUED
LEI next renewal date
2025-06-12
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
196106
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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