Sygnia Collective Investments Scheme - Sygnia FANG.AI Equity Fund

LEI: 378998QFY6LZ32VBQR69

Entity

Legal Name

Legal Name Language Code

Legal Address

7th Floor The Foundry Cardiff Street Greenpoint Cape Town, Western Cape (ZA-WC), 8001 SOUTH AFRICA

Headquarters Address

7th Floor The Foundry Cardiff Street Greenpoint Cape Town, Western Cape (ZA-WC), 8001 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

4565/257

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-21 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

Managing Fund Parent

Parent LEI

378900C2C18499A7B072

Relationship Periods

Relationship Period 1

Start Date

2023-09-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-12-11 13:20:57

Last Update Date

2024-12-11 13:20:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3789TBOJON6EEU49ZR87

Relationship Periods

Relationship Period 1

Start Date

2023-09-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-12-11 13:20:57

Last Update Date

2024-12-11 13:20:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-11 13:20:57

Last Update Date

2024-12-11 13:20:57

Next Renewal Date

2025-12-11 13:20:57

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

4565/257