FNB Funds Collective Investment Scheme - FNB Multi Manager Balanced Fund

LEI: 378900A8277C6AFDBC40

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

4 Merchant Place Cnr 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

4971/277

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-10 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

2020-06-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-12-19 11:11:58

Last Update Date

2025-12-19 11:11:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

378900100A1824AEB775

Relationship Periods

Relationship Period 1

Start Date

2020-06-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-12-19 11:11:58

Last Update Date

2025-12-19 11:11:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-14 07:40:29

Last Update Date

2025-12-19 11:11:58

Next Renewal Date

2026-12-19 22:00:49

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

4971/277