NINETY ONE FUNDS SERIES II group: subsidiaries and structure
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800BMNS2VUTTYVX39
5subsidiaries
1countries
5held directly
2lapsed LEIs
3links on accounts older than 24 months
19ISINs of subsidiaries
Summary
NINETY ONE FUNDS SERIES II is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in the United Kingdom. 2 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 19 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.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
AMERICAN FRANCHISE FUND United Kingdom
EMERGING MARKETS LEADERS FUND United Kingdom
GLOBAL STRATEGIC EQUITY FUND United Kingdom
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| AMERICAN FRANCHISE FUND | United Kingdom | LONDON | 2138009ZV5LYUQM5A484 | 2021 | > 24 months |
| EMERGING MARKETS LEADERS FUND | United Kingdom | LONDON | 213800N92K4RCNKONV43 | 2024 | |
| GLOBAL ENERGY FUND | United Kingdom | LONDON | 2138009JV4R5LMBVDU30 | 2019 | lapsed > 24 months |
| GLOBAL STRATEGIC EQUITY FUND | United Kingdom | LONDON | 2138001X9GVMR2O3WT97 | 2025 | |
| NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND | United Kingdom | LONDON | 213800WEJNHQ2LGCBH25 | 2019 | lapsed > 24 months |