GLOBAL RECOVERY - Sanlam Schroder Global Value Feeder Fund

LEI: 3789LJ11FWUYO1FWGE27

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Sanlam Collective Investment (RF) Pty Ltd 55 Willie Van Schoor Avenue Bellville Cape Town, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Headquarters Address

c/o Sanlam Collective Investment (RF) Pty Ltd 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

5755/37

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-10 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

378900D8BACEFA2DF321

Relationship Periods

Relationship Period 1

Start Date

2024-03-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-10-18 15:10:39

Last Update Date

2024-10-18 15:10:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

5493007YGXM8G6PRK203

Relationship Periods

Relationship Period 1

Start Date

2024-03-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-10-18 15:10:39

Last Update Date

2024-10-18 15:10:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-18 15:10:39

Last Update Date

2024-10-18 15:10:39

Next Renewal Date

2025-10-18 15:10:39

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

5755/37