NINETY ONE FUNDS SERIES I - DIVERSIFIED INCOME FUND
213800BU6SZYC4R6YD14
issued
Company data
| Legal name | NINETY ONE FUNDS SERIES I - DIVERSIFIED INCOME FUND |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | 633849 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800BU6SZYC4R6YD14 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | NINETY ONE FUNDS SERIES I - DIVERSIFIED INCOME FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC FUNDS SERIES I - MANAGED DISTRIBUTION FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 633849 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-07-16 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 633849 |
LEI registration details
| LEI number | 213800BU6SZYC4R6YD14 |
| Status |
Issued
|
| Initial registration | 2013-12-18 |
| Last update | 2024-10-29 |
| Next renewal date | 2025-12-19 |
| 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
|
NINETY ONE FUNDS SERIES I (Direct parent) NINETY ONE FUNDS SERIES I (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DIVERSIFIED INCOME FUND
LEI: 213800BU6SZYC4R6YD14
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
DIVERSIFIED INCOME FUND
LEI: 213800BU6SZYC4R6YD14
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results