UK SPECIAL SITUATIONS FUND
Summary
UK SPECIAL SITUATIONS FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633851. 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 18 Dec 2013 and the record was last updated on 28 Oct 2025; the next renewal is due by 19 Dec 2026. GLEIF's ISIN mapping lists 14 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Sep 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633851 |
| 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 | 213800G4RY3ZY4MBPT90 |
| LEI status | active |
| LEI first issued | 18 Dec 2013 |
| LEI record last updated | 28 Oct 2025 |
| Next LEI renewal | 19 Dec 2026 |
| 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 Oct 2022 to 30 Sep 2023 | 1 Oct 2022 to 30 Sep 2023 |
| 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 | 28 Oct 2025 | 28 Oct 2025 |
| 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 ALPHA FUND United Kingdom
- UK EQUITY INCOME FUND United Kingdom
- UK SMALLER COMPANIES FUND United Kingdom
ISINs mapped to this LEI (14)
GB0031075665 · GB0031078784 · GB0033063412 · GB0033063636 · GB00B1XFJS91 · GB00B61JXN13 · GB00B7JQW017 · GB00BD5J0X50 · GB00BKDSHN25 · GB00BMSKRZ93
14 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- INVESTEC FUNDS SERIES I - UK SPECIAL SITUATIONS FUND · previous name