NFM VITALITY FUNDS
FUND · LONDON, United Kingdom · LEI 213800EL9B6PCGS2CG75
LEI lapsedfund
Summary
NFM VITALITY FUNDS is registered in the United Kingdom and entered in the “Financial Services Register” under number 790020. According to GLEIF, its ultimate parent is NINETY ONE FUND MANAGERS UK LIMITED (United Kingdom), which is also its direct parent. That group has 11 subsidiaries with LEIs in 1 country, 11 of them in the United Kingdom. The LEI was first issued on 6 Dec 2019 and the record was last updated on 7 Dec 2020. It has lapsed: renewal was due by 6 Dec 2020. 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 6 Dec 2020 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 Dec 2019, 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 7 Dec 2020.
Company details
| Legal form | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 790020 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O INVESTEC FUND MANAGERS LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREET, EC2V 5HA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Nov 2017 |
| LEI | 213800EL9B6PCGS2CG75 |
| LEI status | lapsed |
| LEI first issued | 6 Dec 2019 |
| LEI record last updated | 7 Dec 2020 |
| Next LEI renewal | 6 Dec 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NFM VITALITY FUNDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUND MANAGERS UK LIMITED | NINETY ONE FUND MANAGERS UK LIMITED |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jan 2019 | 1 Jan 2019 |
| Recorded at GLEIF since | 6 Dec 2019 | 6 Dec 2019 |
| Last updated | 7 Dec 2020 | 7 Dec 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (10)
- IFML VITALITY GLOBAL EQUITY INCOME FUND United Kingdom lapsed
- IFML VITALITY UK LISTED EQUITY FUND United Kingdom lapsed
- IFML VITALITY UK LISTED EQUITY INCOME FUND United Kingdom lapsed
- NFM VITALITY FUNDS - IFML VITALITY DYNAMIC MULTI-ASSET FUND United Kingdom lapsed
- NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET BALANCED FUND United Kingdom lapsed
- NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET GROWTH FUND United Kingdom lapsed
- NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET INCOME FUND United Kingdom lapsed
- NFM VITALITY FUNDS - IFML VITALITY MULTI-ASSET MODERATE FUND United Kingdom lapsed
- NFM VITALITY FUNDS - NFM VITALITY GLOBAL EQUITY FUND United Kingdom lapsed
- NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND United Kingdom lapsed
Other names
- IFML VITALITY FUNDS · previous name