NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND

213800CIXPM341M82B40Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800CIXPM341M82B40. The LEI was first issued on Oct 26, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 26, 2020.

Entity Details

LEI Code 213800CIXPM341M82B40 Legal Name NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 794940

Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 26, 2017 Last Updated Oct 27, 2020 Next Renewal Oct 26, 2020 (1939 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
GB-LND
EC2V 5HA
GB
Headquarters Address
C/O INVESTEC ASSET MANAGEMENT LIMITED
WOOLGATE EXCHANGE, 25 BASINGHALL STREET
LONDON
GB-LND
EC2V 5HA
GB

A Other Names & Aliases

1 alternative name registered for this entity

IFML VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 26, 2017 — LEI initially registered
Renewal Overdue
Oct 26, 2020 — Renewal deadline has passed
Last Updated
Oct 27, 2020 — Record data last refreshed

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
00CIXPM341M82B
40
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

Parent Entities (3)

This entity is directly consolidated by its parent in accounting terms.

NINETY ONE UK LIMITED is fund-managed by

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND? +

The Legal Entity Identifier (LEI) for NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND is 213800CIXPM341M82B40. This 20-character code uniquely identifies NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND in global financial transactions as per ISO 17442.

Is NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND's LEI active? +

Yes, NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 27, 2020 and is due for renewal on Oct 26, 2020.

Where is NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND registered? +

NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 794940.

Who owns NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND? +

According to GLEIF Level 2 relationship data, NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND's parent entity is NINETY ONE FUND MANAGERS UK LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND, registered in United Kingdom. The LEI code 213800CIXPM341M82B40 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.