LEI Record ISSUED 213800BMNS2VUTTYVX39
NINETY ONE FUNDS SERIES II
Policy Conforming
LEI Record Details
-
Entity name
NINETY ONE FUNDS SERIES II -
Other names
INVESTEC FUNDS SERIES II -
Registered At
Companies Register (Companies House)
Companies Register (Companies House)
England and Wales, United Kingdom of Great Britain and Northern Ireland
RA000585 -
Registered As
IC000125 -
Jurisdiction Of Formation
GB-LND -
Entity Legal Form
Investment Company with Variable Capital (EN)
VV0W -
Entity Status
ACTIVE -
Legal Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB -
Headquarters Address
C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL, LONDON, GB-LND, GB
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2017-06-06 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2026-05-22 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000592 -
Next Renewal
2027-06-12T00:00:00Z -
Data Validated As
196107