STANLIB Collective Investment Scheme

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

South Africa

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

43

Dates

Initial registration date

26 Oct 2023

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• STANLIB Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — STANLIB Collective Investments (RF) (Pty) Ltd; status Active
• STANLIB Multi-Asset Cautious Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Multi-Asset Dynamic Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Multi-Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Multi-Asset Medium Equity Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Extra Income Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Absolute Plus Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Enhanced Yield Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active
• STANLIB Multi-Manager Absolute Income Fund — Source relationship code: IS_SUBFUND_OF — STANLIB Collective Investment Scheme; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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