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GLOBAL QUALITY DIVIDEND GROWTH FUND
ACTIVE
LEI: 213800WB6FADBBE5JI51
ISSUED
United Kingdom, LONDON, C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL
Legal name
GLOBAL QUALITY DIVIDEND GROWTH FUND
Other entity names
GLOBAL QUALITY EQUITY INCOME FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
748915
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-06-02
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
2017-08-23
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-08-24
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
748915
Relationships
Fund manager
Umbrella fund
Parents
NINETY ONE FUNDS SERIES IV (Direct Parent)
NINETY ONE FUNDS SERIES IV (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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