UK EQUITY INCOME FUND

2138003QRRCSHEIZZ770

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 27, 2014

Address

Country: United Kingdom
Legal address: C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREETEC2V 7EL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138003QRRCSHEIZZ770
Registered: November 27, 2014 at 12:00 AM UTC
Last updated: October 6, 2025 at 11:01 AM UTC
Next renewal: November 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 669203
Verified against: Financial Services Register (RA000592)
Verified as: 669203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUNDS SERIES I
Direct parent · Umbrella fund · Ultimate parentUnited Kingdom213800IZYKC3AQ8PY557
NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Machine access

REST: https://lei.online/v1/entities/2138003QRRCSHEIZZ770This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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