GLOBAL ENVIRONMENT FUND
Summary
GLOBAL ENVIRONMENT FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 914980. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES III (United Kingdom), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in the United Kingdom. The LEI was first issued on 18 Oct 2019 and the record was last updated on 25 Sep 2026; the next renewal is due by 20 Oct 2027. GLEIF's ISIN mapping lists 10 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 Aug 2024, 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 | 914980 |
| 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) | 11 Oct 2019 |
| LEI | 213800NAJGH1QGYJ3C30 |
| LEI status | active |
| LEI first issued | 18 Oct 2019 |
| LEI record last updated | 25 Sep 2026 |
| Next LEI renewal | 20 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES III | NINETY ONE FUNDS SERIES III |
| Accounting period | 1 Sep 2023 to 31 Aug 2024 | 1 Sep 2023 to 31 Aug 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Oct 2019 | 11 Oct 2019 |
| Recorded at GLEIF since | 18 Oct 2019 | 18 Oct 2019 |
| Last updated | 25 Sep 2026 | 25 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- EMERGING MARKETS LOCAL CURRENCY DEBT FUND United Kingdom
- GLOBAL GOLD FUND United Kingdom
- GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (10)
GB00BKT89K74 · GB00BKT89L81 · GB00BKT89M98 · GB00BKT89N06 · GB00BLM1PL39 · GB00BMH1B733 · GB00BMXZ8565 · GB00BMXZ8672 · GB00BMXZ8789 · GB00BMXZ8896
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC GLOBAL ENVIRONMENT FUND · trading name