FNB World Government Bond Exchange Traded Fund

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

4387/178

Dates

Initial registration date

22 Mar 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FNB World Government Bond Exchange Traded 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_SUBFUND_OF — FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds; 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.