NINETY ONE UK LIMITED

213800NH6YFH1P7BQJ09

issued

General data
Detailed data
Certificate

Company data

Legal name	NINETY ONE UK LIMITED
Legal address	55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom
Registration authority entity ID	02036094
Entity status	Active

LEI registration details

LEI number	213800NH6YFH1P7BQJ09
Status	Issued
Next renewal date	2026-02-06
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	NINETY ONE UK LIMITED
Entity status	Active
Other entity names	INVESTEC ASSET MANAGEMENT LIMITED
Registered at	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registration authority entity ID	02036094
Legal jurisdiction	GB
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) H0PO
Entity created at	1986-07-10
BIC code	IVANGB21XXX
Validated At	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Validated As	02036094

LEI registration details

LEI number	213800NH6YFH1P7BQJ09
Status	Issued
Initial registration	2014-02-06
Last update	2024-12-11
Next renewal date	2026-02-06
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	55 GRESHAM STREET
Postal code	EC2V 7EL
City	LONDON
Region code	GB-LND
Country	GB \| United Kingdom

Headquarters address

Headquarters address	55 GRESHAM STREET
Postal code	EC2V 7EL
City	LONDON
Region code	GB-LND
Country	GB \| United Kingdom

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

NINETY ONE NORTH AMERICA, INC.

Ultimate children

NINETY ONE NORTH AMERICA, INC.

Managed Funds

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND INVESTEC GLOBAL STRATEGY FUND - ONSHORE RENMINBI BOND FUND NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND INVESTEC GLOBAL STRATEGY FUND - GLOBAL ENERGY LONG SHORT FUND IAL GLENCORE HOLDING FUND UPF Z GLOBAL EQUITY FUND NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUND GLOBAL CREDIT INCOME FUND NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND GLOBAL DIVERSIFIED DEBT FUND U.S. DOLLAR MONEY FUND NINETY ONE GLOBAL STRATEGY FUND EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND INVESTEC GLOBAL STRATEGY FUND - AFRICA OPPORTUNITIES FUND GLOBAL DYNAMIC FUND AMERICAN FRANCHISE FUND ALL CHINA BOND FUND INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE DEBT FUND GLOBAL QUALITY EQUITY FUND NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND GLOBAL MACRO ALLOCATION FUND GLOBAL INCOME OPPORTUNITIES FUND IFML VITALITY UK LISTED EQUITY INCOME FUND GLOBAL GOLD FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUND INVESTEC GLOBAL STRATEGY FUND - MANAGED CURRENCY FUND TARGET RETURN BOND FUND GLOBAL MANAGED INCOME FUND INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND LATIN AMERICAN SMALLER COMPANIES FUND GLOBAL CREDIT SOLUTION FUND INVESTEC GLOBAL STRATEGY FUND - ACTIVE COMMODITIES FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUND NINETY ONE SECURITISATION S.A. - EUROPEAN CREDIT OPPORTUNITIES FUND 2 INVESTMENT GRADE CORPORATE BOND FUND GLOBAL SUSTAINABLE EQUITY FUND NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND U.K. ALPHA FUND ASIA PACIFIC EQUITY OPPORTUNITIES FUND INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND GLOBAL HIGH YIELD FUND INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC INCOME FUND NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND GLOBAL NATURAL RESOURCES FUND GLOBAL FRANCHISE FUND GLOBAL VALUE EQUITY FUND EMERGING MARKETS HARD CURRENCY DEBT FUND NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUND EMERGING MARKETS LOCAL CURRENCY DEBT FUND EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND ASIAN EQUITY FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND GLOBAL MACRO CURRENCY FUND EUROPEAN CREDIT OPPORTUNITIES FUND I GLOBAL QUALITY DIVIDEND GROWTH FUND IFML VITALITY GLOBAL EQUITY INCOME FUND INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CURRENCY ALPHA FUND STERLING MONEY FUND EMERGING MARKETS EQUITY FUND EUROPEAN CREDIT OPPORTUNITIES FUND I LATIN AMERICAN EQUITY FUND GLOBAL ENVIRONMENT FUND ASIA PACIFIC FRANCHISE FUND GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND (EURO) INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND ASIA DYNAMIC BOND FUND EDCON PROVIDENT FUND EMERGING MARKETS BLENDED DEBT FUND EMERGING MARKETS SHORT DURATION FUND GLOBAL STRATEGIC MANAGED FUND INVESTEC INTERNATIONAL FUNDS - INVESTEC GLOBAL MANAGED FUND GLOBAL MACRO ALLOCATION FUND EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL DEFENSIVE INCOME FUND INVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUND INVESTEC GLOBAL STRATEGY FUND - ENHANCED GLOBAL ENERGY FUND NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUND EMERGING MARKETS CORPORATE DEBT FUND CHINA A SHARES FUND EMERGING MARKETS MULTI-ASSET FUND LATIN AMERICAN CORPORATE DEBT FUND GLOBAL STRATEGIC EQUITY FUND EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND MULTI-ASSET CREDIT FUND EUROPEAN EQUITY FUND UNIVERSITY OF PRETORIA PROVIDENT FUND EMERGING MARKETS LOCAL CURRENCY DEBT OPPORTUNITIES FUND NINETY ONE PREMIER FUNDS PCC LIMITED - INTERNATIONAL HIGH YIELD FUND EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND MULTI-ASSET CREDIT DEFENSIVE FUND ALL CHINA EQUITY FUND LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND NINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND INVESTEC PREMIER FUNDS PCC LIMITED - MULTI-ASSET CREDIT FUND IFML VITALITY UK LISTED EQUITY FUND

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NINETY ONE UK LIMITED

213800NH6YFH1P7BQJ09

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