NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
Summary
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633858. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES II (United Kingdom), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United Kingdom. The LEI was first issued on 18 Dec 2013 and the record was last updated on 20 Dec 2021. It has lapsed: renewal was due by 19 Dec 2021. GLEIF's ISIN mapping lists 7 ISINs for this LEI. 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 19 Dec 2021 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 20 Dec 2021.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633858 |
| 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 |
| Category | fund |
| Status | active |
| LEI | 213800WEJNHQ2LGCBH25 |
| LEI status | lapsed |
| LEI first issued | 18 Dec 2013 |
| LEI record last updated | 20 Dec 2021 |
| Next LEI renewal | 19 Dec 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES II | NINETY ONE FUNDS SERIES II |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 19 Dec 2017 | 19 Dec 2017 |
| Recorded at GLEIF since | 18 Dec 2013 | 18 Dec 2013 |
| Last updated | 20 Dec 2021 | 20 Dec 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- AMERICAN FRANCHISE FUND United Kingdom
- EMERGING MARKETS LEADERS FUND United Kingdom
- GLOBAL ENERGY FUND United Kingdom lapsed
- GLOBAL STRATEGIC EQUITY FUND United Kingdom
ISINs mapped to this LEI (7)
GB0031141681 · GB0031141798 · GB00B2Q1JD67 · GB00B3FPFP05 · GB00B7MDT866 · GB00B8PLF315 · GB00B8PLQH25
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES II - MONTHLY HIGH INCOME FUND · previous name