Discovery Invest Collective Investment Scheme - Discovery Balanced Fund

LEI: 378900C9F0467A398572

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o Discovery Life Collective Investments (Pty) Ltd 1 Discovery Place 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

1552/182

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

IFRS

Relationship Registration

Initial Registration Date

2025-10-08 14:40:53

Last Update Date

2025-10-08 14:40:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-12 13:37:20

Last Update Date

2025-10-08 14:40:53

Next Renewal Date

2026-11-15 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

1552/182