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INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND

SUB-FUND · LONDON, United Kingdom · LEI 213800TQ6HHN94TISL78
LEI lapsedfund

Summary

INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 431987. 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 31 Aug 2017 and the record was last updated on 15 Sep 2022. It has lapsed: renewal was due by 31 Aug 2019. 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 31 Aug 2019 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 22 Aug 2018, 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 15 Sep 2022.

Company details

Legal formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number431987
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O INVESTEC FUND MANAGERS LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREET, EC2V 5HA LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)10 Jun 2005
LEI213800TQ6HHN94TISL78
LEI statuslapsed
LEI first issued31 Aug 2017
LEI record last updated15 Sep 2022
Next LEI renewal31 Aug 2019
Corroboration of the LEI recordfully corroborated

Group membership

NINETY ONE FUNDS SERIES IV United Kingdom ultimate parent
INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND this entity
View the whole group: 8 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentNINETY ONE FUNDS SERIES IVNINETY ONE FUNDS SERIES IV
Accounting period23 Aug 2017 to 22 Aug 201823 Aug 2017 to 22 Aug 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start23 Aug 201723 Aug 2017
Recorded at GLEIF since31 Aug 201731 Aug 2017
Last updated15 Sep 202215 Sep 2022
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (7)