NINETY ONE FUNDS SERIES I

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

IC000124

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 · 24 reported relationships.

• UK SMALLER COMPANIES FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK EQUITY INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• DIVERSIFIED INCOME FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK SPECIAL SITUATIONS FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL INCOME OPPORTUNITIES FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK ALPHA FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL MACRO ALLOCATION FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• NINETY ONE FUNDS SERIES I — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• UK SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• UK SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• UK ALPHA FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL MACRO ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES I; status Active
• UK SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK EQUITY INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• DIVERSIFIED INCOME FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK SPECIAL SITUATIONS FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL INCOME OPPORTUNITIES FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• UK ALPHA FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; status Active
• GLOBAL MACRO ALLOCATION FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES I; 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.