GLOBAL QUALITY DIVIDEND GROWTH FUND
Summary
GLOBAL QUALITY DIVIDEND GROWTH FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 748915. 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 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 7 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 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 | 748915 |
| 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) | 2 Jun 2016 |
| LEI | 213800WB6FADBBE5JI51 |
| 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 IV | NINETY ONE FUNDS SERIES IV |
| Accounting period | 1 Jun 2023 to 31 May 2024 | 1 Jun 2023 to 31 May 2024 |
| 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 (7)
- EMERGING MARKETS BLENDED DEBT FUND United Kingdom
- EMERGING MARKETS EQUITY FUND United Kingdom
- GLOBAL FRANCHISE FUND United Kingdom
- GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND United Kingdom lapsed
- 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 (7)
GB00BD08F541 · GB00BD0CV928 · GB00BF5TSZ72 · GB00BYYXX703 · GB00BYYXXB47 · GB00BYYXXG91 · GB00BYYXXH09
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- GLOBAL QUALITY EQUITY INCOME FUND · previous name