Prime Collective Investment Scheme

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

31

Dates

Initial registration date

14 Jan 2025

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Prime Collective Investment Scheme — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Prime NextGen Flexible Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Aboutir Prime Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Autus Prime Diversified Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Autus Prime Cautious Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Lynx Prime Global Diversified Fund of Funds — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Prime General Equity Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Prime Worldwide Equity Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; status Active
• Autus Prime Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; 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.