NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND

213800WEJNHQ2LGCBH25

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom

Address

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

Identifier

LEI: 213800WEJNHQ2LGCBH25
Registered: December 18, 2013 at 12:00 AM UTC
Last updated: December 20, 2021 at 12:05 AM UTC
Next renewal: December 19, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 633858
Verified against: Financial Services Register (RA000592)
Verified as: 633858
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NINETY ONE FUNDS SERIES II
Direct parent · Ultimate parentUnited Kingdom213800BMNS2VUTTYVX39
NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Machine access

REST: https://lei.online/v1/entities/213800WEJNHQ2LGCBH25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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