CORONATION ASSET MANAGEMENT (PTY) LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: GQVQ

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

1993/002807/07

Dates

Initial registration date

7 Jun 2017

Next renewal date

11 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• LEGAL PRACTITIONERS FIDELITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION MARKET NEUTRAL RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• UMNGENI - UTHUKELA WATER PROVIDENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION ACTIVE INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• BOLTON FOOTWEAR RETIREMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION BALANCED DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• NAM CORONATION CAPITAL PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION CAPITAL PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• PORTFOLIOMETRIX BCI INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• BIDVEST SOUTH AFRICA RETIREMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• NAM CORONATION STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION MARKET PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• NAM CORONATION BALANCED PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• NELSON MANDELA CHILDREN'S FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION BALANCED PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• NAM CORONATION BALANCED DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• CORONATION GLOBAL EMERGING MARKETS FLEXIBLE [ZAR] FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; status Active
• AFRISAM SOUTH AFRICA PROVIDENT FUND — Source relationship code: IS_FUND-MANAGED_BY — CORONATION ASSET MANAGEMENT (PTY) LTD; 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.