NINETY ONE FUNDS SERIES I

LEI: 213800IZYKC3AQ8PY557

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

INVESTEC FUNDS SERIES I

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

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000124

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-09-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800247F9DRTHRPW30

Relationship Periods

Relationship Period 1

Start Date

2017-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-06 00:00:00

Last Update Date

2025-04-16 12:52:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-06 00:00:00

Last Update Date

2025-04-16 12:52:08

Next Renewal Date

2026-06-12 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

196106