Lei

2138006XO2H12TEQJK84

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

NFM VITALITY FUNDS - IFML VITALITY TARGETED ABSOLUTE RETURN BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

794947

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-10-26 00:00:00 UTC

Record Last Update

2020-10-27 00:07:49 UTC

Next Renewal Date

2020-10-26 00:00:00 UTC

Status Code

LAPSED