Discovery Invest 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

182

Dates

Initial registration date

19 Apr 2022

Next renewal date

20 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Discovery Global Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active
• Discovery Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active
• Discovery Flexible Property Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active
• Discovery Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active
• Discovery Balanced Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest Collective Investment Scheme; status Active
• Discovery Moderate Balanced Fund — Source relationship code: IS_SUBFUND_OF — Discovery Invest 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.