NINETY ONE FUNDS SERIES II
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800BMNS2VUTTYVX39
LEI activefundgroup parent
Summary
NINETY ONE FUNDS SERIES II is registered in the United Kingdom and entered in the “Companies House register” under number IC000125. Its legal form is Investment Company with Variable Capital. NINETY ONE FUNDS SERIES II is the ultimate parent of a group of 5 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 5 direct subsidiaries in GLEIF data; 2 of them have 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 | IC000125 |
| 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 | 213800BMNS2VUTTYVX39 |
| 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 II this entity
AMERICAN FRANCHISE FUND United Kingdom
EMERGING MARKETS LEADERS FUND United Kingdom
GLOBAL STRATEGIC EQUITY 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 (5)
- AMERICAN FRANCHISE FUND United Kingdom · LONDON
- EMERGING MARKETS LEADERS FUND United Kingdom · LONDON
- GLOBAL ENERGY FUND United Kingdom lapsed · LONDON
- GLOBAL STRATEGIC EQUITY FUND United Kingdom · LONDON
- NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND United Kingdom lapsed · LONDON
Other names
- INVESTEC FUNDS SERIES II · previous name