NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND
SUB-FUND · LONDON, United Kingdom · LEI 2138006XO2H12TEQJK84
LEI lapsedfund
Summary
NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 794947. 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 26 Oct 2017 and the record was last updated on 27 Oct 2020. It has lapsed: renewal was due by 26 Oct 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 26 Oct 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 2017, 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 27 Oct 2020.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 794947 |
| 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 |
| Headquarters address | C/O INVESTEC ASSET MANAGEMENT LIMITED, EC2V 5HA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Oct 2017 |
| LEI | 2138006XO2H12TEQJK84 |
| LEI status | lapsed |
| LEI first issued | 26 Oct 2017 |
| LEI record last updated | 27 Oct 2020 |
| Next LEI renewal | 26 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 26 Oct 2017 | 26 Oct 2017 |
| Recorded at GLEIF since | 26 Oct 2017 | 26 Oct 2017 |
| Last updated | 27 Oct 2020 | 27 Oct 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 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
Other names
- NFM VITALITY FUNDS - IFML VITALITY TARGETED ABSOLUTE RETURN BOND FUND · previous name