NINETY ONE FUNDS SERIES IV
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800BOM3O1O9Z65C03
LEI activefundgroup parent
Summary
NINETY ONE FUNDS SERIES IV is registered in the United Kingdom and entered in the “Companies House register” under number IC000392. Its legal form is Investment Company with Variable Capital. NINETY ONE FUNDS SERIES IV 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; 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 | IC000392 |
| 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) | 10 Jun 2005 |
| LEI | 213800BOM3O1O9Z65C03 |
| 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 IV this entity
EMERGING MARKETS BLENDED DEBT FUND United Kingdom
EMERGING MARKETS EQUITY FUND United Kingdom
GLOBAL FRANCHISE FUND United Kingdom
GLOBAL QUALITY DIVIDEND GROWTH FUND United Kingdom
GLOBAL SPECIAL SITUATIONS FUND United Kingdom
MULTI-ASSET PROTECTOR FUND 2 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)
- EMERGING MARKETS BLENDED DEBT FUND United Kingdom · LONDON
- EMERGING MARKETS EQUITY FUND United Kingdom · LONDON
- GLOBAL FRANCHISE FUND United Kingdom · LONDON
- GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND United Kingdom lapsed · LONDON
- GLOBAL QUALITY DIVIDEND GROWTH FUND United Kingdom · LONDON
- GLOBAL SPECIAL SITUATIONS FUND United Kingdom · LONDON
- INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND United Kingdom lapsed · LONDON
- MULTI-ASSET PROTECTOR FUND 2 United Kingdom · LONDON
Other names
- INVESTEC FUNDS SERIES IV · previous name