NINETY ONE FUNDS SERIES III group: subsidiaries and structure
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800XZDJUFC5S16327
4subsidiaries
1countries
4held directly
0lapsed LEIs
2links on accounts older than 24 months
31ISINs of subsidiaries
Summary
NINETY ONE FUNDS SERIES III is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in the United Kingdom. 0 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 31 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.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
EMERGING MARKETS LOCAL CURRENCY DEBT FUND United Kingdom
GLOBAL ENVIRONMENT FUND United Kingdom
GLOBAL GOLD FUND United Kingdom
GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| EMERGING MARKETS LOCAL CURRENCY DEBT FUND | United Kingdom | LONDON | 213800U12R3E3QFSCQ58 | 2024 | > 24 months |
| GLOBAL ENVIRONMENT FUND | United Kingdom | LONDON | 213800NAJGH1QGYJ3C30 | 2024 | > 24 months |
| GLOBAL GOLD FUND | United Kingdom | LONDON | 2138009D6O354XEID471 | 2025 | |
| GLOBAL SUSTAINABLE EQUITY FUND | United Kingdom | LONDON | 213800HW5GUZDK6C7N80 | 2025 |