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 2 of 2 · 64 reported relationships.

• Fairtree Equity Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Abax Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Aeon Balanced Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Specialist Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Income Provider Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Prescient Core Global Emerging Markets Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Mazi International Opportunities Equity Prescient Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Interactive Income Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Independent Alternatives Aggressive Multi-Strategy Prescient Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Mazi NextGen Long Short Prescient RI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Seed Stable Prescient Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• PRESCIENT CHINA BALANCED FEEDER ACTIVELY MANAGED EXCHANGE TRADED FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Graphite Balanced Prescient Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Management Company (RF) (Pty) Ltd; status Active
• Cuthman SDR Prescient QI Hedge 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.