NINETY ONE FUND MANAGERS UK LIMITED

Q: Where is NINETY ONE FUND MANAGERS UK LIMITED registered?

NINETY ONE FUND MANAGERS UK LIMITED is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 02392609.

213800247F9DRTHRPW30Copied!

ACTIVE ISSUED 🇬🇧 United Kingdom

NINETY ONE FUND MANAGERS UK LIMITED is an active legal entity registered in United Kingdom (GB). LEI code: 213800247F9DRTHRPW30. The LEI was first issued on Dec 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 29, 2026.

ⓘ Entity Details

LEI Code 213800247F9DRTHRPW30 Legal Name NINETY ONE FUND MANAGERS UK LIMITED Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category General Entities Legal Form Private Limited Company Registration # 02392609

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 29, 2014 Last Updated Nov 6, 2025 Next Renewal Dec 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address

55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

Headquarters Address

55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC FUND MANAGERS LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Dec 29, 2014 — LEI initially registered

Last Updated

Nov 6, 2025 — Record data last refreshed

Next Renewal

Dec 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

● Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138

00247F9DRTHRPW

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (58)

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND Direct Parent

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND Ultimate Parent

NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND Direct Parent

NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND Ultimate Parent

GLOBAL STRATEGIC EQUITY FUND is fund-managed by

UK SMALLER COMPANIES FUND is fund-managed by

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND Direct Parent

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND Ultimate Parent

UK EQUITY INCOME FUND is fund-managed by

GLOBAL TOTAL RETURN CREDIT FUND is fund-managed by

NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND Direct Parent

NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND Ultimate Parent

IFML VITALITY UK LISTED EQUITY INCOME FUND Direct Parent

IFML VITALITY UK LISTED EQUITY INCOME FUND Ultimate Parent

GLOBAL GOLD FUND is fund-managed by

GLOBAL ENERGY FUND is fund-managed by

AMERICAN FRANCHISE FUND is fund-managed by

EMERGING MARKETS BLENDED DEBT FUND is fund-managed by

NINETY ONE FUNDS SERIES II is fund-managed by

NINETY ONE FUNDS SERIES IV is fund-managed by

DIVERSIFIED INCOME FUND is fund-managed by

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND Direct Parent

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND Ultimate Parent

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND Direct Parent

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND Ultimate Parent

NINETY ONE FUNDS SERIES IV - SHORT DATED BOND FUND is fund-managed by

NFM VITALITY FUNDS Direct Parent

NFM VITALITY FUNDS Ultimate Parent

NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND Direct Parent

NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND Ultimate Parent

UK SPECIAL SITUATIONS FUND is fund-managed by

GLOBAL SUSTAINABLE EQUITY FUND is fund-managed by

GLOBAL INCOME OPPORTUNITIES FUND is fund-managed by

NINETY ONE FUNDS SERIES I is fund-managed by

UK ALPHA FUND is fund-managed by

IFML VITALITY GLOBAL EQUITY INCOME FUND Direct Parent

IFML VITALITY GLOBAL EQUITY INCOME FUND Ultimate Parent

INVESTEC FUNDS SERIES I - STRATEGIC BOND FUND is fund-managed by

MULTI-ASSET PROTECTOR FUND 2 is fund-managed by

NINETY ONE FUNDS SERIES IV - UK TOTAL RETURN FUND is fund-managed by

EMERGING MARKETS LEADERS FUND is fund-managed by

GLOBAL ENVIRONMENT FUND is fund-managed by

EMERGING MARKETS EQUITY FUND is fund-managed by

INVESTEC FUNDS SERIES IV - EMERGING MARKETS DYNAMIC EQUITY FUND is fund-managed by

NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND is fund-managed by

GLOBAL MACRO ALLOCATION FUND is fund-managed by

GLOBAL SPECIAL SITUATIONS FUND is fund-managed by

INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND is fund-managed by

EMERGING MARKETS LOCAL CURRENCY DEBT FUND is fund-managed by

GLOBAL QUALITY DIVIDEND GROWTH FUND is fund-managed by

NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND is fund-managed by

MULTI-ASSET PROTECTOR FUND is fund-managed by

NINETY ONE FUNDS SERIES IV - TARGET RETURN BOND FUND is fund-managed by

NINETY ONE FUNDS SERIES III is fund-managed by

GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND is fund-managed by

IFML VITALITY UK LISTED EQUITY FUND Direct Parent

IFML VITALITY UK LISTED EQUITY FUND Ultimate Parent

GLOBAL FRANCHISE FUND is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NINETY ONE FUND MANAGERS UK LIMITED? +

The Legal Entity Identifier (LEI) for NINETY ONE FUND MANAGERS UK LIMITED is 213800247F9DRTHRPW30. This 20-character code uniquely identifies NINETY ONE FUND MANAGERS UK LIMITED in global financial transactions as per ISO 17442.

Is NINETY ONE FUND MANAGERS UK LIMITED's LEI active? +

Yes, NINETY ONE FUND MANAGERS UK LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Dec 29, 2026.

Where is NINETY ONE FUND MANAGERS UK LIMITED registered? +

NINETY ONE FUND MANAGERS UK LIMITED is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 02392609.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NINETY ONE FUND MANAGERS UK LIMITED, registered in United Kingdom. The LEI code 213800247F9DRTHRPW30 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.