Professional Provident Society 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

2008/017040/07

Dates

Initial registration date

13 Nov 2017

Next renewal date

3 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• PPS Portable Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Moderate Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS SA Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Balanced Passive Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS SA Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Enhanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Portable Inflation Linked Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Institutional Multi Asset Low Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Global Balanced Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Global Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Worldwide Flexible Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Balanced Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Institutional Multi Asset Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Flexible Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Stable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• Professional Provident Society Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Conservative Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Portable SA Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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