STONEHAGE FLEMING WORLDWIDE MULTI ASSET FLEXIBLE PRESCIENT FUND

LEI: 254900GCCCSK3VJJEA31

Entity

Legal Name

Language Code

Legal Address (English)

PRESCIENT HOUSE WESTLAKE BUSINESS PARK OTTO CLOSE CAPE TOWN, Western Cape (ZA-WC), 7945 SOUTH AFRICA

Headquarters Address (English)

C/O PRESCIENT MANAGEMENT COMPANY (RF) (PTY) LTD P O BOX 31142 TOKAI CAPE TOWN, Western Cape (ZA-WC), 7966 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Legal Jurisdiction Region

Western Cape (ZA-WC)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

6551

Entity Legal Form Code

Other (8888)

Other Legal Form

Collective Investment Scheme

Entity Category

FUND

Entity Status

NULL

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900GJ66Z4GZF0GV43

Relationship Periods

Relationship Period 1

Start Date

2026-02-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-19 13:38:55

Last Update Date

2026-03-19 13:38:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-03-19 13:38:55

Last Update Date

2026-03-19 13:38:55

Next Renewal Date

2027-03-19 13:38:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

6551

Contact