Fundrock Collective Investment Scheme

LEI record

LEI status

Issued

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

8

Dates

Next renewal date

17 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Fundrock Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — Fundrock Collective Investments (RF) (Pty) Ltd; status Active
• Contrarius FR Equity Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Northstar FR Global Flexible Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Northstar FR Equity Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Northstar FR Multi-Asset Growth Fund of Funds — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Northstar FR Income Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Plexus Wealth FR Conservative Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• PrivateClient FR Low Equity Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Northstar FR Managed Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• 36ONE FR Flexible Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• 36ONE FR Equity Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Mazi FR Balanced Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• Plexus Wealth FR Balanced Fund — Source relationship code: IS_SUBFUND_OF — Fundrock Collective Investment Scheme; status Active
• 3B FR Worldwide Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fundrock 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.