NINETY ONE FUNDS SERIES II
213800BMNS2VUTTYVX39
issued
Company data
| Legal name | NINETY ONE FUNDS SERIES II |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | IC000125 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800BMNS2VUTTYVX39 |
| Status |
Issued
|
| Next renewal date | 2026-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NINETY ONE FUNDS SERIES II |
| Entity status |
Active
|
| Other entity names | INVESTEC FUNDS SERIES II |
| Registered at | Companies Register (Companies House) United Kingdom, England and Wales RA000585 |
| Registration authority entity ID | IC000125 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2001-09-07 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 196107 |
LEI registration details
| LEI number | 213800BMNS2VUTTYVX39 |
| Status |
Issued
|
| Initial registration | 2017-06-06 |
| Last update | 2025-04-16 |
| Next renewal date | 2026-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
NINETY ONE FUNDS SERIES II
LEI: 213800BMNS2VUTTYVX39
LEI registration status: ISSUED
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NINETY ONE FUNDS SERIES II
LEI: 213800BMNS2VUTTYVX39
LEI registration status: ISSUED
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