LEI Record LAPSED 213800DZYXMKNCQ2MI21

NINETY ONE FUNDS SERIES IV - SHORT DATED BOND FUND

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    NINETY ONE FUNDS SERIES IV - SHORT DATED BOND FUND

  • Other names

    INVESTEC FUNDS SERIES IV - SHORT DATED BOND FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    636985

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    SUB-FUND

  • 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-12-18

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2020-06-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2019-12-19T00:00:00Z

  • Data Validated As

    636985

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