Ashburton Collective Investment Scheme

3789007119127B0C2490

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: February 5, 2013

Address

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

Identifier

LEI: 3789007119127B0C2490
Registered: April 25, 2022 at 08:23 AM UTC
Last updated: April 9, 2026 at 12:03 PM UTC
Next renewal: April 9, 2027 at 10:00 PM UTC
Issuer: Strate (378900F4A0A690EA6735)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 264
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 264
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ashburton Management Company (RF) (Pty) Ltd
Fund managerSouth Africa378900E6EDAFA875E123

Owns12

Ashburton Balanced Fund
Sub-fundSouth Africa
Ashburton Bond Fund
Sub-fundSouth Africa
Ashburton Core Plus Income Fund
Sub-fundSouth Africa
Ashburton Diversified Income Fund
Sub-fundSouth Africa
Ashburton Equity Fund
Sub-fundSouth Africa
ASHBURTON GLOBAL FLEXIBLE FUND
Sub-fundSouth Africa
Ashburton GOVI Tracker Fund
Sub-fundSouth Africa
Ashburton Money Market Fund
Sub-fundSouth Africa
Ashburton Property Fund
Sub-fundSouth Africa
Ashburton SA Income Fund
Sub-fundSouth Africa
Ashburton Stable Income fund
Sub-fundSouth Africa
Ashburton Targeted Return 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/3789007119127B0C2490This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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