NINETY ONE CAUTIOUS MANAGED FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

200

Dates

Initial registration date

24 Jan 2018

Next renewal date

28 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• NINETY ONE CAUTIOUS MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE FUND MANAGERS SA (RF) (PTY) LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.