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 2 of 2 · 96 reported relationships.

• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL MACRO CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EUROPEAN CREDIT OPPORTUNITIES FUND I — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL QUALITY DIVIDEND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• IFML VITALITY GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CURRENCY ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• STERLING MONEY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• LATIN AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 8 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL ENVIRONMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ASIA PACIFIC FRANCHISE FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL ALTERNATIVE FUND 1 - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DYNAMIC DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ASIA DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EDCON PROVIDENT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS BLENDED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL STRATEGIC MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC INTERNATIONAL FUNDS - INVESTEC GLOBAL MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 6 — 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
• EMERGING MARKETS ALTERNATIVE CREDIT 10 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL DEFENSIVE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - ENHANCED NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC GLOBAL STRATEGY FUND - ENHANCED GLOBAL ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 4 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENDURANCE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• CHINA A SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• LATIN AMERICAN CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• GLOBAL STRATEGIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• UNIVERSITY OF PRETORIA PROVIDENT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE PREMIER FUNDS PCC LIMITED - INTERNATIONAL HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 7 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• ALL CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE GLOBAL STRATEGY FUND - ASIA LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• INVESTEC PREMIER FUNDS PCC LIMITED - MULTI-ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• IFML VITALITY UK LISTED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• EMERGING MARKETS ALTERNATIVE CREDIT 3 — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE UK LIMITED; status Active
• NINETY ONE NORTH AMERICA, INC. — Ultimate accounting consolidation parent — 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.