EMERGING MARKETS BLENDED DEBT FUND
Summary
EMERGING MARKETS BLENDED DEBT FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636982. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES IV (United Kingdom), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in the United Kingdom. The LEI was first issued on 18 Dec 2013 and the record was last updated on 28 Oct 2025; the next renewal is due by 19 Dec 2026. GLEIF's ISIN mapping lists 12 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 May 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636982 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Oct 2012 |
| LEI | 213800AAM3KN6QW8DC44 |
| LEI status | active |
| LEI first issued | 18 Dec 2013 |
| LEI record last updated | 28 Oct 2025 |
| Next LEI renewal | 19 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES IV | NINETY ONE FUNDS SERIES IV |
| Accounting period | 1 Jun 2022 to 31 May 2023 | 1 Jun 2022 to 31 May 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Dec 2013 | 18 Dec 2013 |
| Recorded at GLEIF since | 18 Dec 2013 | 18 Dec 2013 |
| Last updated | 28 Oct 2025 | 28 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- EMERGING MARKETS EQUITY FUND United Kingdom
- GLOBAL FRANCHISE FUND United Kingdom
- GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND United Kingdom lapsed
- GLOBAL QUALITY DIVIDEND GROWTH FUND United Kingdom
- GLOBAL SPECIAL SITUATIONS FUND United Kingdom
- INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND United Kingdom lapsed
- MULTI-ASSET PROTECTOR FUND 2 United Kingdom
ISINs mapped to this LEI (12)
GB00B7LTTT66 · GB00B7PWB404 · GB00B87FFG42 · GB00B8GBN582 · GB00B8HJ5D37 · GB00B8K52933 · GB00BD5J0V37 · GB00BD5J0Z74 · GB00BJFLDK12 · GB00BNNK1M62
12 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES IV - EMERGING MARKETS BLENDED DEBT FUND · previous name