Discovery Invest Collective Investment Scheme - Discovery Diversified Income Fund

LEI: 3789008B43E8CBED0792

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Discovery Place Sandton Johannesburg, Gauteng (ZA-GP), 2196 SOUTH AFRICA

Headquarters Address

1 Discovery Place 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

1549/182

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-21 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

Umbrella Fund Parent

Parent LEI

378900829E00766A5281

Relationship Periods

Relationship Period 1

Start Date

2007-10-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-06-24 09:14:04

Last Update Date

2024-06-24 09:14:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-05 14:12:51

Last Update Date

2024-06-24 09:14:04

Next Renewal Date

2025-06-25 22:00:00

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

1549/182