NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND

2138006XO2H12TEQJK84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 26, 2017

Address

Country: United Kingdom
Legal address: C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREETEC2V 7EL LONDONUnited Kingdom (GB-LND)
Head office: C/O INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREETEC2V 5HA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006XO2H12TEQJK84
Registered: October 26, 2017 at 12:00 AM UTC
Last updated: October 27, 2020 at 12:07 AM UTC
Next renewal: October 26, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 794947
Verified against: Financial Services Register (RA000592)
Verified as: 794947
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS UK LIMITED
Direct parent · Ultimate parentUnited Kingdom213800247F9DRTHRPW30
NINETY ONE UK LIMITED
Fund managerUnited Kingdom213800NH6YFH1P7BQJ09

Machine access

REST: https://lei.online/v1/entities/2138006XO2H12TEQJK84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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