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 3 of 3 · 119 reported relationships.

• Sanlam Multi Manager SCI Bond Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa Sanlam Multi Managed Income Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Moderate Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Quality Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Inflation Beater Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Preserver Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Managed Investment Strategies SCI Cautious Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI SA Equity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Institutional Special Opportunities Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Multi Manager SCI Institutional Positive Return Fund Four — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Money Market Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Bond Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SCI Ninety One Corporate Money Market Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• SanIam Investment Management SCI Managed Moderate Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Sanlam Investment Management SCI Balanced Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Managed Investment Strategies SCI Moderate Fund of Funds — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Perpetua SCI Flexible Fixed Interest Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Multi Managed Absolute Return Opportunity Fund — Source relationship code: IS_SUBFUND_OF — SCI Scheme; status Active
• Absa SCI Accumulation 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.