Discovery Global Multi Asset 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

3126/182

Dates

Initial registration date

7 Dec 2017

Next renewal date

21 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Discovery Global Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active

Reporting exceptions

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

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