FNB Funds Collective Investment Scheme

LEI: 378900100A1824AEB775

Entity

Legal Name

Legal Name Language Code

Legal Address

4 Merchant Place Corner of Rivonia and Fredman Drive Johannesburg, Gauteng (ZA-GP), 2196 SOUTH AFRICA

Headquarters Address

c/o FNB CIS Manco (RF) Pty Ltd 4 Merchant Place Corner of Rivonia and Fredman Drive Johannesburg, Gauteng (ZA-GP), 2196 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

277

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-06 22:00:00

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

Managing Fund Parent

Parent LEI

378900AE81EEB6352E79

Relationship Periods

Relationship Period 1

Start Date

2014-03-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-02 13:41:25

Last Update Date

2023-09-06 04:15:02

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-25 08:46:52

Last Update Date

2023-09-06 04:15:02

Next Renewal Date

2023-09-05 22:00:00

Registration Status

LAPSED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

277