Legal Entity Identifier (LEI)

SCI Scheme - Truffle Sanlam Collective Investments Flexible Fund

LEI: 378900AEE5AD309DFA16

Entity

Legal Name

SCI Scheme - Truffle Sanlam Collective Investments Flexible Fund

Legal Name Language Code

en

Legal Address

55 Willie van Schoor Avenue Bellville Cape Town, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Headquarters Address

55 Willie van Schoor Avenue 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

4253/37

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-04 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-06-18 14:05:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-06-18 14:05:00

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

2019-12-31 22:00:00

End Date

2020-12-30 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2019-04-24 13:56:28

Last Update Date

2023-03-10 04:00:37

Registration Status

ANNULLED

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

2019-12-31 22:00:00

End Date

2020-12-30 22:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2019-04-24 13:56:28

Last Update Date

2023-03-10 04:00:37

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

378900D8BACEFA2DF321

Relationship Periods

Relationship Period 1

Start Date

2017-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-06-18 14:05:00

Last Update Date

2024-06-18 14:05:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3789003776A9523F4C53

Relationship Periods

Relationship Period 1

Start Date

2017-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-06-18 14:05:00

Last Update Date

2024-06-18 14:05:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-24 13:56:28

Last Update Date

2025-01-13 18:05:31

Next Renewal Date

2025-06-15 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

4253/37