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 2 of 3 · 119 reported relationships.

• Sanlam Investment Management SCI Resources Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Value Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Imalivest SCI Worldwide Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Obsidian SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Managed Aggressive Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Element SCI Islamic Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Flexible Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Property Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Tresor SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Denker SCI Stable Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sentio SCI Hikma Shariah Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Private Wealth SCI Global High Quality Feeder Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI SA Active Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Obsidian SCI Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Cinnabar SCI Income Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Perpetua SCI Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Stonehage Fleming Sanlam Collective Investments Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Global Property Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Tresor SCI Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Merchant West SCI Global Managed Growth Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Graviton SCI Low Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Institutional Global Bond Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Positive Return Fund Three — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Element SCI Islamic Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Graviton SCI Medium Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Balanced Fund One — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Khumo SCI High Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Tactical Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Institutional Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Core Growth Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Living Planet Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Core Accumulation Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI SA Flexible Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Ninety One Inflation Linked Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Passive Preserver Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffe SCI SA Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Institutional Flexible Growth Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Passive Growth Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Truffle SCI Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Ninety One Core Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Growth Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Catalyst SCI Shariah Global Real Estate Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Amplify SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Passive Accumulation Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Core Preserver Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Global Balanced Fund of Funds — 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.