Sanlam Collective Investments (RF) Pty Ltd

LEI record

LEI status

Issued

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

1967/002865/07

Dates

Initial registration date

8 Jan 2018

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 2 of 5 · 202 reported relationships.

• Grayswan Sanlam Collective Investments Moderate Fund of Funds — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Stonehage Fleming Sanlam Collective Investments Global Best Ideas Equity Feeder Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Element Islamic Global Equity Sanlam Collective Investments Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Element Flexible Sanlam Collective Investments Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Excalibur Sanlam Collective Investments Cautious Fund of Funds — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Graviton Sanlam Collective Investments Flexible Income Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Megafin Sanlam Collective Investments Absolute Fund of Funds — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Saffron Sanlam Collective Investments Opportunity Income Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Excalibur Sanlam Collective Investments Balanced Income Fund of Funds — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Counterpoint Sanlam Collective Investments Moderate Fund — Direct accounting consolidation parent — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Stonehage Fleming Sanlam Collective Investments Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Element SCI Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Institutional Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Amplify SCI Absolute Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sentio SCI Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Medium Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Merchant West SCI Flexible Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management General Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• First Avenue SCI Focused Quality Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Amplify SCI Active Equity Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Element SCI Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Amplify SCI Flexible Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Managed Moderate Aggressive Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Managed Conservative Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Graviton SCI Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Financial Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Merchant West SCI Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Amplify SCI Defensive Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Tresor SCI Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• SCI Scheme — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Baobab SCI Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Merchant West SCI Balanced Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sentio SCI General Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Tresor SCI Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Investment Management SCI Flexible Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Multi Manager SCI Institutional Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Merchant West SCI Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Truffle SCI SA Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Obsidian SCI Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Sanlam Private Wealth Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Imalivest SCI Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Tresor SCI Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• SCI Ninety One Enhanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Truffle SCI Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Perpetua SCI Relative Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Perpetua SCI Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Denker SCI Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Merchant West SCI Dividend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active
• Element SCI Real Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (RF) Pty Ltd; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.