M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME - M&G UK GILT FUND

LEI: 213800Q7WXV88GJPZN51

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SBSA ITF M&G UK GILT FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

7TH FLOOR PROTEA PLACE 30 DREYER STREET, CLAREMONT CAPE TOWN, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Headquarters Address

C/O MANDG INVESTMENTS UNIT TRUSTS 7TH FLOOR PROTEA PLACE 30 DREYER STREET, CLAREMONT CAPE TOWN, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

5866

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

213800XVOB6C1Q9V1A30

Relationship Periods

Relationship Period 1

Start Date

2025-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-07 00:00:00

Last Update Date

2025-04-07 14:09:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-07 00:00:00

Last Update Date

2025-04-07 14:09:13

Next Renewal Date

2026-04-07 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

5866