MULTI-ASSET PROTECTOR FUND 2

213800MILWFMSW1EW652Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

MULTI-ASSET PROTECTOR FUND 2 is an active legal entity registered in United Kingdom (GB). LEI code: 213800MILWFMSW1EW652. 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 213800MILWFMSW1EW652 Legal Name MULTI-ASSET PROTECTOR FUND 2 Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636981

⛩ 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 IV - MULTI-ASSET PROTECTOR FUND 2 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
00MILWFMSW1EW6
52
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 IV 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 IV is subfund of
NINETY ONE FUNDS SERIES IV 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 MULTI-ASSET PROTECTOR FUND 2? +

The Legal Entity Identifier (LEI) for MULTI-ASSET PROTECTOR FUND 2 is 213800MILWFMSW1EW652. This 20-character code uniquely identifies MULTI-ASSET PROTECTOR FUND 2 in global financial transactions as per ISO 17442.

Is MULTI-ASSET PROTECTOR FUND 2's LEI active? +

Yes, MULTI-ASSET PROTECTOR FUND 2'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 MULTI-ASSET PROTECTOR FUND 2 registered? +

MULTI-ASSET PROTECTOR FUND 2 is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636981.

Who owns MULTI-ASSET PROTECTOR FUND 2? +

According to GLEIF Level 2 relationship data, MULTI-ASSET PROTECTOR FUND 2's parent entity is NINETY ONE FUNDS SERIES IV. 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 MULTI-ASSET PROTECTOR FUND 2, registered in United Kingdom. The LEI code 213800MILWFMSW1EW652 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.