NINETY ONE FUNDS SERIES III

Lei
213800XZDJUFC5S16327
Legal Form
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
Inferred Jurisdiction
United Kingdom
Other Names
INVESTEC FUNDS SERIES III (Previous Legal Name, En)
Business Registry Name
RA000585
Business Registry Identifier
IC000013

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 March 28 2024, 3.06AM