Ampersand Sanlam Collective Investments CPI Plus 2 Fund of Funds

LEI: 378900023C2EEA223F65

Entity

Legal Name

Legal Name Language Code

Legal Address

2 Strand Road Bellville Cape Town, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Headquarters Address

2 Strand Road Bellville Cape Town, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

4088/37

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-02-21 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-08-20 22:00:00

Recorded Date

2023-10-25 15:38:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

378900D8BACEFA2DF321

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 22:00:00

End Date

2018-12-30 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-02-21 22:00:00

End Date

2023-10-25 14:01:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2019-04-29 13:56:19

Last Update Date

2020-07-29 06:00:06

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

37890014418406D9FC23

Relationship Periods

Relationship Period 1

Start Date

2018-12-31 22:00:00

End Date

2019-12-30 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-02-21 22:00:00

End Date

2023-10-25 14:01:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2019-04-29 13:56:19

Last Update Date

2020-07-29 06:00:06

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-29 13:56:19

Last Update Date

2023-10-25 15:38:45

Next Renewal Date

2020-07-28 22:00:00

Registration Status

RETIRED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

4088/37