Aboutir Prime Worldwide Flexible Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

5339

Dates

Initial registration date

15 Feb 2024

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Aboutir Prime Worldwide Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF); status Active
• Aboutir Prime Worldwide Flexible Fund — Source relationship code: IS_SUBFUND_OF — Prime Collective Investment Scheme; 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.