NINETY ONE FUNDS SERIES I group: subsidiaries and structure
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800IZYKC3AQ8PY557
8subsidiaries
1countries
8held directly
1lapsed LEIs
6links on accounts older than 24 months
65ISINs of subsidiaries
Summary
NINETY ONE FUNDS SERIES I is the ultimate parent of 8 subsidiaries with LEIs in 1 country, as reported to GLEIF. 8 are held directly. All of them are in the United Kingdom. 1 of the subsidiaries has a lapsed LEI, and 6 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 65 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
6 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
DIVERSIFIED INCOME FUND United Kingdom
GLOBAL INCOME OPPORTUNITIES FUND United Kingdom
GLOBAL MACRO ALLOCATION FUND United Kingdom
UK ALPHA FUND United Kingdom
UK EQUITY INCOME FUND United Kingdom
UK SMALLER COMPANIES FUND United Kingdom
UK SPECIAL SITUATIONS FUND United Kingdom
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| DIVERSIFIED INCOME FUND | United Kingdom | LONDON | 213800BU6SZYC4R6YD14 | 2023 | > 24 months |
| GLOBAL INCOME OPPORTUNITIES FUND | United Kingdom | LONDON | 213800ITZTOEVK7I7836 | 2023 | > 24 months |
| GLOBAL MACRO ALLOCATION FUND | United Kingdom | LONDON | 213800QRAX9B66OFC934 | 2023 | > 24 months |
| NINETY ONE FUNDS SERIES I - ENHANCED NATURAL RESOURCES FUND | United Kingdom | LONDON | 213800Q4DEHPLL2OVZ64 | 2017 | lapsed > 24 months |
| UK ALPHA FUND | United Kingdom | LONDON | 213800J8LRB31G9PMA71 | 2025 | |
| UK EQUITY INCOME FUND | United Kingdom | LONDON | 2138003QRRCSHEIZZ770 | 2025 | |
| UK SMALLER COMPANIES FUND | United Kingdom | LONDON | 2138003AG7EHAADBT762 | 2022 | > 24 months |
| UK SPECIAL SITUATIONS FUND | United Kingdom | LONDON | 213800G4RY3ZY4MBPT90 | 2023 | > 24 months |