Global LEI Index
IP Collective Investment Scheme
Official identifier 378900A616EE718FBC48
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- South Africa
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Sector Conduct Authority (RA000782)
- Registered entity identifier
- 184
Dates
- Initial registration date
- 24 Aug 2022
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 9 reported relationships.
- IP Prudential Fund of Funds — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- Flagship IP Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- IP Prudential Equity Fund — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- Rock Capital IP Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- IP Worldwide Flexible Fund of Funds — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- nReach Capitis IP Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- IP Diversified Income Fund of Funds — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- MitonOptimal IP Flexible Growth Fund — Source relationship code: IS_SUBFUND_OF — IP Collective Investment Scheme; status Active
- IP Active Beta Fund — Source relationship code: IS_SUBFUND_OF — IP 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Sector Conduct Authority (RA000782).