Sanlam Centre Global Listed Infrastructure Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C181710

Dates

Initial registration date

18 Jul 2018

Next renewal date

27 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Sanlam Centre Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Centre Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; 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.