OLD MUTUAL MULTI-MANAGERS ACTIVE INCOME FUND

LEI: 213800D7IJZFPUO1OH88

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD MUTUALPARK, JAN SMUTS DRIVE, PINELANDS CAPE TOWN, 7405 SOUTH AFRICA

Headquarters Address

C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD MUTUALPARK, JAN SMUTS DRIVE, PINELANDS CAPE TOWN, 7405 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

5831/27

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800TLRDAMR4KD4393

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-06-21 00:00:00

Last Update Date

2024-06-21 09:48:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800TLRDAMR4KD4393

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-06-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-06-21 00:00:00

Last Update Date

2024-06-21 09:48:59

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

213800TLRDAMR4KD4393

Relationship Periods

Relationship Period 1

Start Date

2023-08-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-21 00:00:00

Last Update Date

2024-06-21 09:48:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fsca.co.za/MagicScripts/mgrqispi.dll?APPNAME=Web&PRGNAME=Search_Mancos

Registration

Initial Registration Date

2024-06-21 00:00:00

Last Update Date

2024-06-21 09:48:59

Next Renewal Date

2025-06-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

5831/27