NINETY ONE FUNDS SERIES II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000125

Dates

Initial registration date

6 Jun 2017

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• GLOBAL STRATEGIC EQUITY FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• GLOBAL ENERGY FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• AMERICAN FRANCHISE FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• EMERGING MARKETS LEADERS FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• NINETY ONE FUNDS SERIES II — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES II; status Active
• GLOBAL TOTAL RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES II; status Active
• GLOBAL ENERGY FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES II; status Active
• AMERICAN FRANCHISE FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES II; status Active
• EMERGING MARKETS LEADERS FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES II; status Active
• GLOBAL STRATEGIC EQUITY FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• GLOBAL ENERGY FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• AMERICAN FRANCHISE FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• EMERGING MARKETS LEADERS FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES II; status Active
• NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES II; 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.