Prescient Management Company (RF) (Pty) Ltd

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: GQVQ

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

2002/022560/07

Dates

Initial registration date

8 Nov 2017

Next renewal date

11 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• Rozendal Worldwide Flexible Prescient QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• AYLETT PRESCIENT QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• 36ONE Absolute Alpha Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Catalyst Alpha Prescient QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree ALBI Plus Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Independent Alternatives Long Short Equity Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Absolute Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• 36One Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• POINT CAPITAL GLOBAL EQUITY PRESCIENT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Nedbank itf Prescient Core Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Global Emerging Markets Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Graphite Managed Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Laurium Market Neutral Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Select Equity Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Adviceworx Global Equity Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Reitway Global Property Prescient ETF — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• 36ONE Prescient QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• CAEP Concentrated Barbell Equity Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Laurium Equity Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Flexible Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Laurium Long Short Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Reitway Global Property Diversified Prescient ETF — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Seed Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Independent Alternatives Muhu Multi Strategy Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Blue Quadrant Worldwide Flexible Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Global Equity Prescient Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Perspective Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Global Real Estate Prescient Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• STONEHAGE FLEMING WORLDWIDE MULTI ASSET FLEXIBLE PRESCIENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Graphite Moderate Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Adviceworx Income & Growth Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• TBI STABLE GROWTH PRESCIENT FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• AHI Fixed Income Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Reitway Global Property ESG Prescient ETF — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Catalyx Adaptive Worldwide Multi-Strategy Prescient QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Bateleur Flexible Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Rozendal Worldwide Flexible Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Tweedy, Browne International Value Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Anomaly Worldwide Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• STEYN CAPITAL GLOBAL EMERGING MARKETS PRESCIENT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Adviceworx Balanced Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Laurium Flexible Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• ETFSA Oyster Global Balanced Prescient Actively Managed Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Seed Income Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Catalyx Resilient Worldwide Multi-Strategy Prescient QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Fairtree Equity Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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