Ashburton Collective Investment 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

264

Dates

Initial registration date

25 Apr 2022

Next renewal date

10 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Ashburton Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• ASHBURTON GLOBAL FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Balanced Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton SA Income Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Money Market Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Bond Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Targeted Return Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Core Plus Income Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Property Fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton Stable Income fund — Source relationship code: IS_SUBFUND_OF — Ashburton Collective Investment Scheme; status Active
• Ashburton GOVI Tracker Fund — Source relationship code: IS_SUBFUND_OF — Ashburton 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.