NFM VITALITY FUNDS

213800EL9B6PCGS2CG75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 24, 2017

Address

Country: United Kingdom
Legal address: C/O INVESTEC FUND MANAGERS LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREETEC2V 5HA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800EL9B6PCGS2CG75
Registered: December 6, 2019 at 12:00 AM UTC
Last updated: December 7, 2020 at 12:08 AM UTC
Next renewal: December 6, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 790020
Verified against: Financial Services Register (RA000592)
Verified as: 790020
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

Owns3

IFML VITALITY GLOBAL EQUITY INCOME FUND
Sub-fundUnited Kingdom
IFML VITALITY UK LISTED EQUITY FUND
Sub-fundUnited Kingdom
IFML VITALITY UK LISTED EQUITY INCOME FUND
Sub-fundUnited Kingdom

Machine access

REST: https://lei.online/v1/entities/213800EL9B6PCGS2CG75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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