GLOBAL SPECIAL SITUATIONS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

636978

Dates

Initial registration date

18 Dec 2013

Next renewal date

19 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• GLOBAL SPECIAL SITUATIONS FUND — Direct accounting consolidation parent — NINETY ONE FUNDS SERIES IV; status Active
• GLOBAL SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS UK LIMITED; status Active
• GLOBAL SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — NINETY ONE FUNDS SERIES IV; status Active
• GLOBAL SPECIAL SITUATIONS FUND — Ultimate accounting consolidation parent — NINETY ONE FUNDS SERIES IV; status Active