Satrix Global Aggregate Bond Feeder Portfolio

378900D79F7ACBFF2F90

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: June 20, 2020

Address

Country: South Africa
Legal address: Building 2, 4th Floor, 11 Alice Lane, Sandton2196 JohannesburgSouth Africa (ZA-GP)
Head office: Satrix Managers (RF) Pty Ltd, Building 2, 4th Floor, 11 Alice Lane, Sandton2196 JohannesburgSouth Africa (ZA-GP)

Identifier

LEI: 378900D79F7ACBFF2F90
Registered: December 14, 2021 at 08:01 AM UTC
Last updated: January 18, 2024 at 04:15 AM UTC
Next renewal: January 17, 2024 at 10:00 PM UTC
Issuer: Strate (378900F4A0A690EA6735)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 5037/42
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 5037/42
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

iShares Core Global Aggregate Bond UCITS ETF
Master fundIreland5493004Z4IROQYVVZZ47

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/378900D79F7ACBFF2F90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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