NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND
2138006XO2H12TEQJK84
lapsed
Company data
| Legal name | NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND |
| Legal address | C/O NINETY ONE FUND MANAGERS UK LIMITED, 55 GRESHAM STREET, LONDON, EC2V 7EL, United Kingdom |
| Registration authority entity ID | 794947 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138006XO2H12TEQJK84 |
| Status |
Lapsed
|
| Next renewal date | 2020-10-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND |
| Entity status |
Active
|
| Other entity names | NFM VITALITY FUNDS - IFML VITALITY TARGETED ABSOLUTE RETURN BOND FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 794947 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-26 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 794947 |
LEI registration details
| LEI number | 2138006XO2H12TEQJK84 |
| Status |
Lapsed
|
| Initial registration | 2017-10-26 |
| Last update | 2020-10-27 |
| Next renewal date | 2020-10-26 |
| 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 INVESTEC ASSET MANAGEMENT LIMITED, WOOLGATE EXCHANGE, 25 BASINGHALL STREET |
| Postal code | EC2V 5HA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NINETY ONE FUND MANAGERS UK LIMITED (Direct parent) NINETY ONE FUND MANAGERS UK LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND
LEI: 2138006XO2H12TEQJK84
LEI registration status: LAPSED
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NFM VITALITY FUNDS - NFM VITALITY TARGETED ABSOLUTE RETURN BOND FUND
LEI: 2138006XO2H12TEQJK84
LEI registration status: LAPSED
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