Camissa Islamic High Yield 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

4681/240

Dates

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Camissa Islamic High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Camissa Collective Investments (RF) Limited; status Active
• Camissa Islamic High Yield Fund — Source relationship code: IS_SUBFUND_OF — Camissa Collective Investments 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.