Camissa Islamic Global Equity Feeder Fund

LEI: 3789JIOGJOX44SE7GZ84

Entity

Legal Name

Legal Name Language Code

Legal Address

Montclare Place, Cnr Campground and Main Roads Claremont Cape Town, Western Cape (ZA-WC), 7700 SOUTH AFRICA

Headquarters Address

Montclare Place, Cnr Campground and Main Roads Claremont Cape Town, Western Cape (ZA-WC), 7700 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

4682/240

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-26 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

3789JC5JH5YD49M26M27

Relationship Periods

Relationship Period 1

Start Date

2018-11-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2026-01-15 09:13:20

Last Update Date

2026-01-15 09:13:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

984500D544AE58EB7A59

Relationship Periods

Relationship Period 1

Start Date

2018-11-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2026-01-15 09:13:20

Last Update Date

2026-01-15 09:13:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-01-15 09:13:20

Last Update Date

2026-01-15 09:13:20

Next Renewal Date

2027-01-15 09:13:20

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

4682/240