Global LEI Index
FNB Multi Manager Balanced Fund
Official identifier 378900A8277C6AFDBC40
Global
LEI record
- LEI status
- Issued
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
- 4971/277
Dates
- Initial registration date
- 14 Sep 2021
- Next renewal date
- 20 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- FNB Multi Manager Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; status Active
- FNB Multi Manager Balanced Fund — Source relationship code: IS_SUBFUND_OF — FNB Funds 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).