UK EQUITY INCOME FUND
copy
2138003QRRCSHEIZZ770 2138003QRRCSHEIZZ770
ISSUED
Company data
| Legal name | UK EQUITY INCOME FUND |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | 669203 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138003QRRCSHEIZZ770 copy 2138003QRRCSHEIZZ770 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | UK EQUITY INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | INVESTEC FUNDS SERIES I - UK EQUITY INCOME FUND |
| Registered at |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom RA000592 |
| Registration authority entity ID | 669203 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-11-27 |
| Validated At |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom
RA000592
|
| Validated As | 669203 |
LEI registration details
| LEI number | 2138003QRRCSHEIZZ770 copy 2138003QRRCSHEIZZ770 |
| Status |
ISSUED
|
| Initial registration | 2014-11-27 |
| Last update | 2025-10-06 |
| Next renewal date | 2026-11-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE FUNDS SERIES I (Direct parent) NINETY ONE FUNDS SERIES I (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
UK EQUITY INCOME FUND
LEI: 2138003QRRCSHEIZZ770
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
UK EQUITY INCOME FUND
LEI: 2138003QRRCSHEIZZ770
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
UK EQUITY INCOME FUND
LEI: 2138003QRRCSHEIZZ770
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
UK EQUITY INCOME FUND
LEI: 2138003QRRCSHEIZZ770
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.