SCI Scheme

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

37

Dates

Initial registration date

23 May 2022

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 3 · 119 reported relationships.

• SCI Scheme — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Stonehage Fleming Sanlam Collective Investments Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Element SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Institutional Income Plus Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Absolute Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sentio SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Medium Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Flexible Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• First Avenue SCI Focused Quality Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Element SCI Global Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Flexible Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Managed Moderate Aggressive Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Managed Conservative Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Graviton SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Financial Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Cautious Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Defensive Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Tresor SCI Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Baobab SCI Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Balanced Plus Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sentio SCI General Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Small Cap Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Tresor SCI Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Flexible Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI SA Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Obsidian SCI Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Private Wealth Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Imalivest SCI Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Tresor SCI Stable Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Ninety One Enhanced Yield Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI Income Plus Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Perpetua SCI Relative Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Perpetua SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Denker SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Dividend Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Element SCI Real Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Inflation Plus Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Wealth Protector Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI General Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Managed Cautious Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Ninety One Top Choice Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Lima Mbeu SCI Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Denker SCI Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Terebinth SCI Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sentio SCI Hikma Shariah General Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Global Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI 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.