NINETY ONE FUNDS SERIES III

213800XZDJUFC5S16327

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 6, 1998

Address

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

Identifier

LEI: 213800XZDJUFC5S16327
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: IC000013
Verified against: Financial Services Register (RA000592)
Verified as: 186934
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE FUND MANAGERS UK LIMITED
Fund managerUnited Kingdom213800247F9DRTHRPW30

Owns4

EMERGING MARKETS LOCAL CURRENCY DEBT FUND
Direct subsidiaryUnited Kingdom
GLOBAL ENVIRONMENT FUND
Direct subsidiaryUnited Kingdom
GLOBAL GOLD FUND
Direct subsidiaryUnited Kingdom
GLOBAL SUSTAINABLE EQUITY FUND
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/213800XZDJUFC5S16327This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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