PORTFOLIOMETRIX BCI INCOME FUND

LEI: 549300BVPNGI4HV3KB20

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PORTFOLIOMETRIX BCI INCOME FUND OF FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CORONATION ASSET MANAGEMENT 7TH FLOOR, MONTCLARE PLACE CORNER CAMPGROUND AND MAIN ROADS CLAREMONT, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Headquarters Address

C/O CORONATION ASSET MANAGEMENT 7TH FLOOR, MONTCLARE PLACE CORNER CAMPGROUND AND MAIN ROADS CLAREMONT, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-29 00:00:00

Recorded Date

2024-01-29 12:19:43

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-29 00:00:00

Recorded Date

2024-01-29 12:18:42

Validation Documents

ACCOUNTS_FILING

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

549300FHI0WC13LLFH88

Relationship Periods

Relationship Period 1

Start Date

2023-09-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-28 12:45:00

Last Update Date

2025-01-30 00:12:01

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-28 12:45:00

Last Update Date

2025-01-30 00:12:01

Next Renewal Date

2025-01-29 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)