{"action":"elsewhere","city":"LONDON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2001-09-07T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"GB","legalName":"DIVERSIFIED INCOME FUND","lei":"213800BU6SZYC4R6YD14","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"GLOBAL INCOME OPPORTUNITIES FUND","lei":"213800ITZTOEVK7I7836","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"GLOBAL MACRO ALLOCATION FUND","lei":"213800QRAX9B66OFC934","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND","lei":"213800Q4DEHPLL2OVZ64","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"UK ALPHA FUND","lei":"213800J8LRB31G9PMA71","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"UK EQUITY INCOME FUND","lei":"2138003QRRCSHEIZZ770","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"UK SMALLER COMPANIES FUND","lei":"2138003AG7EHAADBT762","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]},{"active":true,"country":"GB","legalName":"UK SPECIAL SITUATIONS FUND","lei":"213800G4RY3ZY4MBPT90","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY","IS_SUBFUND_OF","IS_ULTIMATELY_CONSOLIDATED_BY"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"NINETY ONE FUND MANAGERS UK LIMITED","lei":"213800247F9DRTHRPW30","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"EC2V 7EL","headquartersRegion":"GB-LND","lastUpdatedAt":"2026-05-22T12:33:37.840Z","legalAddress":"C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET","legalFormAbbreviation":null,"legalFormCode":"VV0W","legalFormName":"Investment Company with Variable Capital","legalJurisdiction":"GB","legalName":"NINETY ONE FUNDS SERIES I","lei":"213800IZYKC3AQ8PY557","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-12T00:00:00Z","otherLegalForm":null,"postalCode":"EC2V 7EL","region":"GB-LND","registeredAt":"2017-06-06T00:00:00Z","registrationAuthorityId":"RA000585","registrationAuthorityName":"Companies Register","registrationAuthorityWebsite":"https://www.companieshouse.gov.uk","registrationNumber":"IC000124","registrationNumberFormatted":"IC000124","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"196106","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}