Eulerpool Data & Analytics NINETY ONE FUNDS SERIES II
LONDON, GB

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NINETY ONE FUNDS SERIES II

Adresse / Hovedkontor

NINETY ONE FUNDS SERIES II

C/O NINETY ONE FUND MANAGERS UK LIMITED

55 GRESHAM STREET

EC2V 7EL LONDON

Legal Entity Identifier (LEI)

213800BMNS2VUTTYVX39

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

196107

Virksomhedsform

VV0W

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

18.5.2023

Næste fornyelse

12.6.2024

Eulerpool API
NINETY ONE FUNDS SERIES II Omsætning, overskud, balance, patenter, medarbejdere og mere
LONDON, GB

{
    "lei": "213800BMNS2VUTTYVX39",
    "legal_jurisdiction": "GB",
    "legal_name": "NINETY ONE FUNDS SERIES II",
    "entity_category": "FUND",
    "entity_legal_form_code": "VV0W",
    "legal_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
    "legal_additional_address_line": "55 GRESHAM STREET",
    "legal_city": "LONDON",
    "legal_postal_code": "EC2V 7EL",
    "headquarters_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
    "headquarters_additional_address_line": "55 GRESHAM STREET",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2V 7EL",
    "registration_authority_entity_id": "196107",
    "next_renewal_date": "2024-06-12T00:00:00.000Z",
    "last_update_date": "2023-05-18T16:36:12.803Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "NINETY ONE FUNDS SERIES II,LONDON,196107"
}