UK ALPHA FUND
Summary
UK ALPHA FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633850. According to GLEIF, its ultimate parent is NINETY ONE FUNDS SERIES I (United Kingdom), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in the United Kingdom. The LEI was first issued on 23 Aug 2017 and the record was last updated on 15 Jul 2026; the next renewal is due by 24 Aug 2027. GLEIF's ISIN mapping lists 7 ISINs for this LEI.
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 | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633850 |
| 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 |
| Founded (per GLEIF) | 16 Jul 2001 |
| LEI | 213800J8LRB31G9PMA71 |
| LEI status | active |
| LEI first issued | 23 Aug 2017 |
| LEI record last updated | 15 Jul 2026 |
| Next LEI renewal | 24 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NINETY ONE FUNDS SERIES I | NINETY ONE FUNDS SERIES I |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 23 Aug 2017 | 23 Aug 2017 |
| Recorded at GLEIF since | 23 Aug 2017 | 23 Aug 2017 |
| Last updated | 15 Jul 2026 | 15 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- DIVERSIFIED INCOME FUND United Kingdom
- GLOBAL INCOME OPPORTUNITIES FUND United Kingdom
- GLOBAL MACRO ALLOCATION FUND United Kingdom
- NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND United Kingdom lapsed
- UK EQUITY INCOME FUND United Kingdom
- UK SMALLER COMPANIES FUND United Kingdom
- UK SPECIAL SITUATIONS FUND United Kingdom
ISINs mapped to this LEI (7)
GB00B1NGWQ14 · GB00B7LM4J06 · GB00B8CN0P72 · GB00BJFLDL29 · GB00BJFLDM36 · GB00BYYV0405 · GB00BZ1LJ090
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES I - UK ALPHA FUND · previous name