SCI Schroder Global Core Equity Feeder Fund

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

5753/37

Dates

Initial registration date

17 Oct 2024

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SCI Schroder Global Core Equity Feeder Fund — Source relationship code: IS_FEEDER_TO — QEP GLOBAL CORE; status Active
• SCI Schroder Global Core Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Sanlam Collective Investments (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.