GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND
SUB-FUND · LONDON, United Kingdom · LEI 213800YP5NRVSC9M7W52
LEI lapsedfund
Summary
GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636976. 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 20 Dec 2024. It has lapsed: renewal was due by 19 Dec 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Dec 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 May 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636976 |
| 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) | 23 Apr 2012 |
| LEI | 213800YP5NRVSC9M7W52 |
| LEI status | lapsed |
| LEI first issued | 18 Dec 2013 |
| LEI record last updated | 20 Dec 2024 |
| Next LEI renewal | 19 Dec 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES IV | NINETY ONE FUNDS SERIES IV |
| Accounting period | 1 Jun 2021 to 31 May 2022 | 1 Jun 2021 to 31 May 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 19 Dec 2017 | 19 Dec 2017 |
| Recorded at GLEIF since | 18 Dec 2013 | 18 Dec 2013 |
| Last updated | 20 Dec 2024 | 20 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- EMERGING MARKETS BLENDED DEBT FUND United Kingdom
- EMERGING MARKETS EQUITY FUND United Kingdom
- GLOBAL FRANCHISE FUND United Kingdom
- 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
Other names
- NINETY ONE FUNDS SERIES IV - DIVERSIFIED GROWTH FUND · previous name