NINETY ONE FUNDS SERIES IV

213800BOM3O1O9Z65C03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 10, 2005

Address

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

Identifier

LEI: 213800BOM3O1O9Z65C03
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: IC000392
Verified against: Financial Services Register (RA000592)
Verified as: 431987
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Owns9

EMERGING MARKETS BLENDED DEBT FUND
Direct subsidiaryUnited Kingdom
EMERGING MARKETS EQUITY FUND
Direct subsidiaryUnited Kingdom
GLOBAL FRANCHISE FUND
Direct subsidiaryUnited Kingdom
GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND
Direct subsidiaryUnited Kingdom
GLOBAL QUALITY DIVIDEND GROWTH FUND
Direct subsidiaryUnited Kingdom
GLOBAL SPECIAL SITUATIONS FUND
Direct subsidiaryUnited Kingdom
INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND
Direct subsidiaryUnited Kingdom
MULTI-ASSET PROTECTOR FUND
Sub-fundUnited Kingdom
MULTI-ASSET PROTECTOR FUND 2
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/213800BOM3O1O9Z65C03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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