SCI Scheme - Sanlam Investment Management Money Market Fund

LEI: 3789N91BYMZIOYYEUM42

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

707/37

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-03-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-10-21 16:42:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-31 22:00:00

Recorded Date

2024-10-21 16:42:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2004-03-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-10-21 16:42:29

Last Update Date

2024-10-21 16:42:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3789003776A9523F4C53

Relationship Periods

Relationship Period 1

Start Date

2004-03-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-10-21 16:42:29

Last Update Date

2024-10-21 16:42:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-03 13:50:29

Last Update Date

2025-01-13 18:05:31

Next Renewal Date

2025-11-03 13:50:29

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

707/37