Ashburton Management Company (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

1996/002547/07

Dates

Initial registration date

14 Dec 2017

Next renewal date

20 May 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Ashburton Global 1200 SA Tracker Fund — Direct accounting consolidation parent — Ashburton Management Company (RF) (Pty) Ltd; status Active
• ASHBURTON GLOBAL FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton SA Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Targeted Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Global Flexible Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Global Leaders ZAR Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Core Plus Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Property Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Stable Income fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton GOVI Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — Ashburton Management Company (RF) (Pty) Ltd; status Active
• Ashburton Global 1200 SA Tracker Fund — Ultimate accounting consolidation parent — Ashburton Management Company (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.