Sanlam Universal Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C25782

Dates

Initial registration date

12 Feb 2016

Next renewal date

6 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• SCI Global Emerging Markets Feeder Fund — Source relationship code: IS_FEEDER_TO — Sanlam Universal Funds plc; status Active
• SCI India Opportunities Feeder Fund — Source relationship code: IS_FEEDER_TO — Sanlam Universal Funds plc; status Active
• Autus Global Equity Fund — Source relationship code: IS_FEEDER_TO — Sanlam Universal Funds plc; status Active
• Sanlam Universal Funds plc — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Thornbridge Ortler Real Assets Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Perpetua Global Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Ninety One Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Centre Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Satrix Global Factor Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Satrix Emerging Markets Equity Tracker Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Autus Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Centre American Select Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• A.I. Machines Global Managed Risk Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Global High Quality Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Anchor Global Stable Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam US Dollar Enhanced Yield Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Thornbridge Ortler Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• SIIP India Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• High Street Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Centre Global Select Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Satrix World Equity Tracker Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Sustainable Global Dividend Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Anchor Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Zazove Global Convertible Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Denker Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Active UK Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam World Equity Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Sanlam Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; status Active
• Denker Global Financial Fund — Source relationship code: IS_SUBFUND_OF — Sanlam Universal Funds plc; 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.