FNB CIS Manco (RF) Pty Ltd

LEI record

LEI status

Lapsed

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

2006/036970/07

Dates

Initial registration date

14 Sep 2021

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• FNB Multi Manager Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; status Active
• FNB Funds Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; status Active
• FNB Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; status Active
• FNB Islamic 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_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; status Active
• FNB World Government Bond Exchange Traded Fund — Source relationship code: IS_FUND-MANAGED_BY — FNB CIS Manco (RF) Pty Ltd; 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.