SCI Scheme - Sanlam Investment Management Balanced Fund

LEI: 3789VLHPWSZ37T8RS126

Entity

Legal Name

Legal Name Language Code

Legal Address

Sanlam Head Office 2 Strand Road Bellville Cape Town, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Headquarters Address

Sanlam Head Office 2 Strand Road 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

688/37

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-06 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

2015-03-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-11-09 08:06:49

Last Update Date

2024-11-09 04:15:08

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3789003776A9523F4C53

Relationship Periods

Relationship Period 1

Start Date

2015-03-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-11-09 08:06:49

Last Update Date

2024-11-09 04:15:08

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-09 08:06:49

Last Update Date

2024-11-09 04:15:08

Next Renewal Date

2024-11-09 08:06:49

Registration Status

LAPSED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

688/37