FNB Funds Collective Investment Scheme

378900100A1824AEB775

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: March 7, 2014

Address

Country: South Africa
Legal address: 4 Merchant Place, Corner of Rivonia and Fredman Drive2196 JohannesburgSouth Africa (ZA-GP)
Head office: c/o FNB CIS Manco (RF) Pty Ltd, 4 Merchant Place, Corner of Rivonia and Fredman Drive2196 JohannesburgSouth Africa (ZA-GP)

Identifier

LEI: 378900100A1824AEB775
Registered: April 25, 2022 at 08:46 AM UTC
Last updated: September 6, 2023 at 04:15 AM UTC
Next renewal: September 5, 2023 at 10:00 PM UTC
Issuer: Strate (378900F4A0A690EA6735)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 277
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 277
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FNB CIS Manco (RF) Pty Ltd
Fund managerSouth Africa378900AE81EEB6352E79

Owns4

FNB Global Equity Fund
Sub-fundSouth Africa
FNB Islamic Balanced Fund
Sub-fundSouth Africa
FNB Multi Manager Balanced Fund
Sub-fundSouth Africa
FNB Multi Manager Equity Fund
Sub-fundSouth Africa

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/378900100A1824AEB775This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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