LEI Record ISSUED 213800G4RY3ZY4MBPT90
UK SPECIAL SITUATIONS FUND
Policy Conforming
LEI Record Details
-
Entity name
UK SPECIAL SITUATIONS FUND -
Other names
INVESTEC FUNDS SERIES I - UK SPECIAL SITUATIONS 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
633851 -
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
- 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
2013-12-18 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2025-10-28 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000592 -
Next Renewal
2026-12-19T00:00:00Z -
Data Validated As
633851