NINETY ONE FUNDS SERIES II

213800BMNS2VUTTYVX39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 7, 2001

Address

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

Identifier

LEI: 213800BMNS2VUTTYVX39
Registered: June 6, 2017 at 12:00 AM UTC
Last updated: May 22, 2026 at 12:33 PM UTC
Next renewal: June 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000125
Verified against: Financial Services Register (RA000592)
Verified as: 196107
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Owns6

AMERICAN FRANCHISE FUND
Direct subsidiaryUnited Kingdom
EMERGING MARKETS LEADERS FUND
Direct subsidiaryUnited Kingdom
GLOBAL ENERGY FUND
Direct subsidiaryUnited Kingdom
GLOBAL STRATEGIC EQUITY FUND
Direct subsidiaryUnited Kingdom
GLOBAL TOTAL RETURN CREDIT FUND
Sub-fundUnited Kingdom
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
Direct subsidiaryUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800BMNS2VUTTYVX39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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