GLOBAL GOLD FUND
Summary
GLOBAL GOLD FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636452. 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 23 Aug 2017 and the record was last updated on 15 Jul 2026; the next renewal is due by 24 Aug 2027. GLEIF's ISIN mapping lists 6 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636452 |
| 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) | 30 Mar 2006 |
| LEI | 2138009D6O354XEID471 |
| LEI status | active |
| LEI first issued | 23 Aug 2017 |
| LEI record last updated | 15 Jul 2026 |
| Next LEI renewal | 24 Aug 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 2024 to 31 Aug 2025 | 1 Sep 2024 to 31 Aug 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 23 Aug 2017 | 23 Aug 2017 |
| Recorded at GLEIF since | 23 Aug 2017 | 23 Aug 2017 |
| Last updated | 15 Jul 2026 | 15 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- EMERGING MARKETS LOCAL CURRENCY DEBT FUND United Kingdom
- GLOBAL ENVIRONMENT FUND United Kingdom
- GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (6)
GB00B12B5S05 · GB00B12GL767 · GB00B1XFGM25 · GB00B749TM64 · GB00BMCR2N94 · GB00BVLL5586
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES III - GLOBAL GOLD FUND · previous name