CORONATION BALANCED PLUS FUND

LEI: 549300O1S4O8M7JCC561

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CORONATION ASSET MANAGEMENT 7TH FLOOR, MONTCLARE PLACE CORNER Campground and Main Roads Claremont CAPE TOWN, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Headquarters Address

C/O CORONATION ASSET MANAGEMENT 7TH FLOOR, MONTCLARE PLACE CORNER Campground and Main Roads Claremont CAPE TOWN, Western Cape (ZA-WC), 7708 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-04-14 00:00:00

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

549300FHI0WC13LLFH88

Relationship Periods

Relationship Period 1

Start Date

1996-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-11-24 15:31:00

Last Update Date

2024-08-14 11:42:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.coronation.com/globalassets/asset-library/comprehensive-fact-sheets/2023/march/personal/retail/2023-march-balanced-plus-fund-comprehensive_corb.pdf

Registration

Initial Registration Date

2020-11-24 15:31:00

Last Update Date

2024-08-14 11:42:22

Next Renewal Date

2025-10-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID