INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND

213800TQ6HHN94TISL78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 10, 2005

Address

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

Identifier

LEI: 213800TQ6HHN94TISL78
Registered: August 31, 2017 at 12:00 AM UTC
Last updated: September 15, 2022 at 02:35 PM UTC
Next renewal: August 31, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 431987
Verified against: Financial Services Register (RA000592)
Verified as: 431987
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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

Machine access

REST: https://lei.online/v1/entities/213800TQ6HHN94TISL78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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