Professional Provident Society Collective Investment Scheme

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

254

Dates

Initial registration date

11 Sep 2025

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• Professional Provident Society Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — Professional Provident Society Management Company (RF) Pty Ltd; status Active
• PPS Portable Bond Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Moderate Fund of Funds — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS SA Flexible Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Balanced Passive Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS SA Balanced Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Enhanced Yield Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Portable Inflation Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Institutional Multi Asset Low Equity Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Bond Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Global Balanced Fund of Funds — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Managed Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Worldwide Flexible Fund of Funds — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Balanced Fund of Funds — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Defensive Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Institutional Multi Asset Flexible Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Flexible Income Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Stable Growth Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Conservative Fund of Funds — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Equity Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society Collective Investment Scheme; status Active
• PPS Portable SA Equity Fund — Source relationship code: IS_SUBFUND_OF — Professional Provident Society 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.