NINETY ONE 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

02036094

Dates

Initial registration date

6 Feb 2014

Next renewal date

6 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 96 reported relationships.

• NINETY ONE NORTH AMERICA, INC. — Direct accounting consolidation parent — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - ONSHORE RENMINBI BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - GLOBAL ENERGY LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• IAL GLENCORE HOLDING FUND UPF Z — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - CONTINENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL DIVERSIFIED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• U.S. DOLLAR MONEY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - AFRICA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• AMERICAN FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ALL CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 9 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL QUALITY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL MACRO ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• IFML VITALITY UK LISTED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL GOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 5 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - MANAGED CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL MANAGED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - GLOBAL DIVERSIFIED GROWTH (CI) FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• LATIN AMERICAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL CREDIT SOLUTION FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - ACTIVE COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE SECURITISATION S.A. - EUROPEAN CREDIT OPPORTUNITIES FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• U.K. ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ASIA PACIFIC EQUITY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL ALTERNATIVE FUND 1 - GLOBAL LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - GLOBAL STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS HARD CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ASIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE 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.