NINETY ONE FUNDS SERIES IV group: subsidiaries and structure
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800BOM3O1O9Z65C03
8subsidiaries
1countries
8held directly
2lapsed LEIs
7links on accounts older than 24 months
42ISINs of subsidiaries
Summary
NINETY ONE FUNDS SERIES IV 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. 2 of the subsidiaries have a lapsed LEI, and 7 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 42 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.
7 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
EMERGING MARKETS BLENDED DEBT FUND United Kingdom
EMERGING MARKETS EQUITY FUND United Kingdom
GLOBAL FRANCHISE FUND United Kingdom
GLOBAL QUALITY DIVIDEND GROWTH FUND United Kingdom
GLOBAL SPECIAL SITUATIONS FUND United Kingdom
MULTI-ASSET PROTECTOR FUND 2 United Kingdom
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| EMERGING MARKETS BLENDED DEBT FUND | United Kingdom | LONDON | 213800AAM3KN6QW8DC44 | 2023 | > 24 months |
| EMERGING MARKETS EQUITY FUND | United Kingdom | LONDON | 213800NSHA3F81FB1R07 | 2025 | |
| GLOBAL FRANCHISE FUND | United Kingdom | LONDON | 213800ZTTBD3P5YNEB42 | 2024 | > 24 months |
| GLOBAL MULTI-ASSET SUSTAINABLE GROWTH FUND | United Kingdom | LONDON | 213800YP5NRVSC9M7W52 | 2022 | lapsed > 24 months |
| GLOBAL QUALITY DIVIDEND GROWTH FUND | United Kingdom | LONDON | 213800WB6FADBBE5JI51 | 2024 | > 24 months |
| GLOBAL SPECIAL SITUATIONS FUND | United Kingdom | LONDON | 213800RTK16Z97P77G21 | 2023 | > 24 months |
| INVESTEC FUNDS SERIES IV - GLOBAL DIVIDEND FUND | United Kingdom | LONDON | 213800TQ6HHN94TISL78 | 2018 | lapsed > 24 months |
| MULTI-ASSET PROTECTOR FUND 2 | United Kingdom | LONDON | 213800MILWFMSW1EW652 | 2023 | > 24 months |