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GLEIF LEI · Organization Record

NINETY ONE FUNDS SERIES II

LEI 213800BMNS2VUTTYVX39 · LONDON, GB-LND, GB · one of 3,428,529 GLEIF LEI records on the directory

Registry record

LEI
213800BMNS2VUTTYVX39
Registered name
NINETY ONE FUNDS SERIES II
Root domain
not published by the source
Location
LONDON, GB-LND, GB
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
Investment Company with Variable Capital · ELF VV0W
Registration status
ISSUED
Jurisdiction
GB
Initial registration
2017-06-06T00:00:00Z
Next renewal
2027-06-12T00:00:00Z
Registration authority
Companies Register — Companies House · RA000585
Registry number
IC000125

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-07-12). Fields the golden copy does not publish are omitted — never guessed. Legal form and registration authority names are GLEIF's own list entries for the record's codes.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
NINETY ONE FUND MANAGERS UK LIMITED 213800247F9DRTHRPW30 · ACTIVE · from 2017-06-06
Direct children
Sub-funds

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's ISIN-to-LEI file yet, so this is not a negative.

Record history

Tracking starts with the next complete refresh of the source. Each record keeps its newest 50 changes for 13 months.

Watch this record

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/213800BMNS2VUTTYVX39
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/213800BMNS2VUTTYVX39
Edition address
web+usd://org-gleif-213800bmns2vuttyvx39 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-213800bmns2vuttyvx39 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/213800BMNS2VUTTYVX39 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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