UK SPECIAL SITUATIONS FUND

Q: Is UK SPECIAL SITUATIONS FUND's LEI active?

Yes, UK SPECIAL SITUATIONS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 19, 2026.

Q: Where is UK SPECIAL SITUATIONS FUND registered?

UK SPECIAL SITUATIONS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 633851.

213800G4RY3ZY4MBPT90Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

UK SPECIAL SITUATIONS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800G4RY3ZY4MBPT90. The LEI was first issued on Dec 18, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 213800G4RY3ZY4MBPT90 Legal Name UK SPECIAL SITUATIONS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 633851

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2013 Last Updated Oct 28, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address

C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

Headquarters Address

C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC FUNDS SERIES I - UK SPECIAL SITUATIONS FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Dec 18, 2013 — LEI initially registered

Last Updated

Oct 28, 2025 — Record data last refreshed

Next Renewal

Dec 19, 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

00G4RY3ZY4MBPT

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 (4)

NINETY ONE FUNDS SERIES I Direct Parent

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

NINETY ONE FUND MANAGERS UK LIMITED is fund-managed by

NINETY ONE FUNDS SERIES I is subfund of

NINETY ONE FUNDS SERIES I Ultimate Parent

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

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? Frequently Asked Questions

What is the LEI number for UK SPECIAL SITUATIONS FUND? +

The Legal Entity Identifier (LEI) for UK SPECIAL SITUATIONS FUND is 213800G4RY3ZY4MBPT90. This 20-character code uniquely identifies UK SPECIAL SITUATIONS FUND in global financial transactions as per ISO 17442.

Is UK SPECIAL SITUATIONS FUND's LEI active? +

Yes, UK SPECIAL SITUATIONS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 19, 2026.

Where is UK SPECIAL SITUATIONS FUND registered? +

UK SPECIAL SITUATIONS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 633851.

Who owns UK SPECIAL SITUATIONS FUND? +

According to GLEIF Level 2 relationship data, UK SPECIAL SITUATIONS FUND's parent entity is NINETY ONE FUNDS SERIES I. 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 UK SPECIAL SITUATIONS FUND, registered in United Kingdom. The LEI code 213800G4RY3ZY4MBPT90 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.