SANLAM ASSET MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

267640

Dates

Initial registration date

20 Apr 2015

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 2 · 94 reported relationships.

• Northstar Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• SANLAM NINETY ONE GLOBAL FRANCHISE FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Amplify Global Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Ninety One Global Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund XVI — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Ninety One Emerging Markets Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Catalyst Global Listed Infrastructure UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Analytics International Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• SANLAM NINETY ONE GLOBAL MANAGED INCOME FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Ninety One Emerging Markets Debt Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund VIII — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund XIII — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund X — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Thornbridge Ortler Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• SANLAM UK ENTERPRISE FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Satrix World Equity Tracker Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Perpetua Global Equity UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Ninety One Global Aggregate Bond 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_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund IX — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Preserver Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Satrix Global Factor Enhanced Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund XI — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Digital Plus Global Growth Basket Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund XIV — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global Investment Fund XII — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Accumulator Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Claret Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Multi Managed Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Inflation Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Satrix Emerging Markets Equity Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Amplify Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• International Flexible Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Autus Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Africa Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Ninety One International Inflation Linked Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Centre American Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Worldwide Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Flexible Balanced Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• A.I. Machines Global Managed Risk Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• GFM GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• GFM GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Sanlam Global High Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• HELFIN GLOBAL FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Independent Global Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Anchor Global Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• BLENDED GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• 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.