iShares Core Global Aggregate Bond UCITS ETF - Satrix Global Aggregate Bond Feeder Portfolio

LEI: 378900D79F7ACBFF2F90

Entity

Legal Name

Legal Name Language Code

Legal Address

Building 2, 4th Floor 11 Alice Lane Sandton Johannesburg, Gauteng (ZA-GP), 2196 SOUTH AFRICA

Headquarters Address

Satrix Managers (RF) Pty Ltd Building 2, 4th Floor 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

5037/42

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-19 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

5493004Z4IROQYVVZZ47

Relationship Periods

Relationship Period 1

Start Date

2020-06-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-05 10:34:39

Last Update Date

2024-01-18 04:15:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-14 08:01:31

Last Update Date

2024-01-18 04:15:00

Next Renewal Date

2024-01-17 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

5037/42