Sentio Sanlam Collective Investments HIKMA Shariah General Equity Fund

LEI 378900AC22DEB0FD3C42

Legal Address [en]


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

Headquarters Address [en]


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

External Public Records
LEI Registration Details
L E I
378900AC22DEB0FD3C42
Legal Name
Sentio Sanlam Collective Investments HIKMA Shariah General Equity Fund
Authority Authority I D
RA000782
Authority Authority I D
3386/37
Legal Jurisdiction
ZA
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2017-12-19 16:31:39
Last Update Date
2021-10-02 06:00:14
Status
LAPSED
Next Renewal Date
2021-10-01 18:00:00
Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000782
Validation Authority Validation Authority I D
3386/37

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Sentio Sanlam Collective Investments Hikma Shariah General Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AC22DEB0FD3C42 [Sentio Sanlam Collective Investments HIKMA Shariah General Equity Fund]
Relationship End Node Node I D
378900D8BACEFA2DF321 [Sanlam Collective Investments (RF) PTY LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 16:31:39
Registration Last Update Date
2020-10-02 09:10:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-01 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 17:00:00
Relationship Period 1 End Date
2019-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-05 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sentio Sanlam Collective Investments Hikma Shariah General Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AC22DEB0FD3C42 [Sentio Sanlam Collective Investments HIKMA Shariah General Equity Fund]
Relationship End Node Node I D
378900D8BACEFA2DF321 [Sanlam Collective Investments (RF) PTY LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 16:31:39
Registration Last Update Date
2019-08-12 07:35:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 17:00:00
Relationship Period 1 End Date
2018-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-04-05 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sentio Sanlam Collective Investments Hikma Shariah General Equity Fund is ultimately consolidated by Sanlam Limited

Relationship Start Node Node I D
378900AC22DEB0FD3C42 [Sentio Sanlam Collective Investments HIKMA Shariah General Equity Fund]
Relationship End Node Node I D
37890014418406D9FC23 [Sanlam Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 16:31:39
Registration Last Update Date
2020-10-02 09:10:53
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-01 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 17:00:00
Relationship Period 1 End Date
2019-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-07-17 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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