NINETY ONE FUND MANAGERS UK LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02392609

Dates

Initial registration date

29 Dec 2014

Next renewal date

29 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 58 reported relationships.

• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• IFML VITALITY UK LISTED EQUITY INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• IFML VITALITY GLOBAL EQUITY INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• IFML VITALITY UK LISTED EQUITY FUND — Direct accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL TOTAL RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL GOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• AMERICAN FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• EMERGING MARKETS BLENDED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES II — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES IV — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES IV - SHORT DATED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• UK SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES I — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• UK ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• INVESTEC FUNDS SERIES I - STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• MULTI-ASSET PROTECTOR FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES IV - UK TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• EMERGING MARKETS LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL ENVIRONMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• INVESTEC FUNDS SERIES IV - EMERGING MARKETS DYNAMIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL MACRO ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL QUALITY DIVIDEND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• MULTI-ASSET PROTECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES IV - TARGET RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NINETY ONE FUNDS SERIES III — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND — Ultimate accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE FUND MANAGERS UK LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.