NINETY ONE FUNDS SERIES I - UK SPECIAL SITUATIONS FUND

LEI: 213800G4RY3ZY4MBPT90

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC FUNDS SERIES I - UK SPECIAL SITUATIONS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O NINETY ONE FUND MANAGERS UK LIMITED 55 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7EL BRITAIN

Headquarters Address

C/O NINETY ONE FUND MANAGERS UK LIMITED 55 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7EL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

633851

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-07-16 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800IZYKC3AQ8PY557

Relationship Periods

Relationship Period 1

Start Date

2022-10-01 00:00:00

End Date

2023-09-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2013-12-18 00:00:00

Last Update Date

2024-10-29 15:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://doc.morningstar.com/document/bac77ecd989274c31a8e50fe4e0dab15.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800IZYKC3AQ8PY557

Relationship Periods

Relationship Period 1

Start Date

2022-10-01 00:00:00

End Date

2023-09-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2013-12-18 00:00:00

Last Update Date

2024-10-29 15:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://doc.morningstar.com/document/bac77ecd989274c31a8e50fe4e0dab15.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec

Managing Fund Parent

Parent LEI

213800247F9DRTHRPW30

Relationship Periods

Relationship Period 1

Start Date

2001-07-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-18 00:00:00

Last Update Date

2024-10-29 15:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800IZYKC3AQ8PY557

Relationship Periods

Relationship Period 1

Start Date

2001-07-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-18 00:00:00

Last Update Date

2024-10-29 15:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-18 00:00:00

Last Update Date

2024-10-29 15:49:37

Next Renewal Date

2025-12-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

633851