STANLIB FUNDS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: JOX1

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

64639

Dates

Initial registration date

18 Dec 2012

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• STANLIB FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — STANLIB FUND MANAGERS JERSEY LIMITED; status Active
• STANLIB GLOBAL ENHANCED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB MULTI-MANAGER GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL BALANCED CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB MULTI-MANAGER GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL MULTI-STRATEGY AGGRESSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB HIGH ALPHA GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active
• STANLIB GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — STANLIB FUNDS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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