NINETY ONE FUNDS SERIES II
- Lei
- 213800BMNS2VUTTYVX39
- Legal Form
- ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
- Registered Address
- C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, 25 BASINGHALL STREET, LONDON, GB-LND EC2V 7EL, United Kingdom
- Headquarter Address
- C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, 25 BASINGHALL STREET, LONDON, GB-LND EC2V 7EL
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- INVESTEC FUNDS SERIES II (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 196107
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2017-06-06 00:00:00 UTC
- Record Last Update
- 2023-05-18 16:36:12 UTC
- Next Renewal Date
- 2024-06-12 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 2 2024, 3.05AM