NINETY ONE FUNDS SERIES I
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800IZYKC3AQ8PY557
LEI activefundgroup parent
Summary
NINETY ONE FUNDS SERIES I is registered in the United Kingdom and entered in the “Companies House register” under number IC000124. Its legal form is Investment Company with Variable Capital. NINETY ONE FUNDS SERIES I is the ultimate parent of a group of 8 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 8 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 6 Jun 2017 and the record was last updated on 22 May 2026; the next renewal is due by 12 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Investment Company with Variable Capital |
|---|---|
| Register | Companies House register · Register website |
| Registration number | IC000124 |
| Registration authority | Companies House |
| 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) | 7 Sep 2001 |
| LEI | 213800IZYKC3AQ8PY557 |
| LEI status | active |
| LEI first issued | 6 Jun 2017 |
| LEI record last updated | 22 May 2026 |
| Next LEI renewal | 12 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NINETY ONE FUNDS SERIES I this entity
DIVERSIFIED INCOME FUND United Kingdom
GLOBAL INCOME OPPORTUNITIES FUND United Kingdom
GLOBAL MACRO ALLOCATION FUND United Kingdom
UK ALPHA FUND United Kingdom
UK EQUITY INCOME FUND United Kingdom
UK SMALLER COMPANIES FUND United Kingdom
UK SPECIAL SITUATIONS FUND United Kingdom
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (8)
- DIVERSIFIED INCOME FUND United Kingdom · LONDON
- GLOBAL INCOME OPPORTUNITIES FUND United Kingdom · LONDON
- GLOBAL MACRO ALLOCATION FUND United Kingdom · LONDON
- NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND United Kingdom lapsed · LONDON
- UK ALPHA FUND United Kingdom · LONDON
- UK EQUITY INCOME FUND United Kingdom · LONDON
- UK SMALLER COMPANIES FUND United Kingdom · LONDON
- UK SPECIAL SITUATIONS FUND United Kingdom · LONDON
Other names
- INVESTEC FUNDS SERIES I · previous name