GLOBAL SPECIAL SITUATIONS FUND

213800RTK16Z97P77G21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 17, 2007

Address

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

Identifier

LEI: 213800RTK16Z97P77G21
Registered: December 18, 2013 at 12:00 AM UTC
Last updated: October 28, 2025 at 11:23 AM UTC
Next renewal: December 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636978
Verified against: Financial Services Register (RA000592)
Verified as: 636978
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUNDS SERIES IV
Direct parent · Umbrella fund · Ultimate parentUnited Kingdom213800BOM3O1O9Z65C03
NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Machine access

REST: https://lei.online/v1/entities/213800RTK16Z97P77G21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search