PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF)

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

2005/017098/07

Dates

Initial registration date

30 Aug 2018

Next renewal date

22 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Prime Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Prime NextGen Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Aboutir Prime Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Autus Prime Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Autus Prime Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Lynx Prime Global Diversified Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Prime General Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Prime Worldwide Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Autus Prime Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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