iShares Smart City Infrastructure UCITS ETF - Satrix Smart City Infrastructure Feeder ETF

LEI: 378900856B9518821F51

Entity

Legal Name

Legal Name Language Code

Legal Address

11 Alice Lane Sandton Johannesburg, Gauteng (ZA-GP), 2196 SOUTH AFRICA

Headquarters Address

Satrix Managers (RF) (Pty) Ltd 11 Alice Lane Sandton 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

5306/42

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-03-02 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

Master Fund Parent

Parent LEI

549300H4HLDYXNVZ5M84

Relationship Periods

Relationship Period 1

Start Date

2022-03-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-14 08:44:37

Last Update Date

2023-07-20 04:15:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-14 08:48:54

Last Update Date

2023-07-20 04:15:12

Next Renewal Date

2023-07-19 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

5306/42