FNB World Government Bond Exchange Traded Fund

378900B0CE09F407CA20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: December 13, 2017

Address

Country: South Africa
Legal address: 4 Merchant Place, Corner Fredman and Rivonia Road2196 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: 378900B0CE09F407CA20
Registered: March 22, 2022 at 06:15 PM UTC
Last updated: June 14, 2023 at 04:15 AM UTC
Next renewal: June 13, 2023 at 10:00 PM UTC
Issuer: Strate (378900F4A0A690EA6735)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 4387/178
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 4387/178
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
FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds
Umbrella fundSouth Africa378900B711013D819492

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/378900B0CE09F407CA20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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