Sanlam Collective Investments (RF) PTY LTD

LEI 378900D8BACEFA2DF321

Legal Address


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

Headquarters Address


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

External Public Records
LEI
378900D8BACEFA2DF321
Sanlam Collective Investments (RF) PTY LTD
LEI Registration Details
L E I
378900D8BACEFA2DF321
Legal Name
Sanlam Collective Investments (RF) PTY LTD
Authority Authority I D
RA000531
Authority Authority I D
1967/002865/07
Legal Jurisdiction
ZA
Legal Form Legal Form Code
GQVQ
Legal Form Other Legal Form
Private Company-(PTY)Ltd
Status
ACTIVE
Initial Date
2018-01-08 02:53:56
Last Update Date
2020-10-09 14:41:10
Status
ISSUED
Next Renewal Date
2021-10-08 18:00:00
Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000531
Validation Authority Validation Authority I D
Not Available
Clean Name
sanlam collective investments rf pty l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Gci Sanlam Collective Investments Balanced Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890023D427B9521127 [GCI Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-14 05:57:46
Registration Last Update Date
2019-07-24 12:34:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 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
2017-09-06 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

Gci Sanlam Collective Investments Balanced Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890023D427B9521127 [GCI Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-14 05:57:46
Registration Last Update Date
2019-07-24 12:34:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 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
2017-09-06 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

Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900023C2EEA223F65 [Ampersand Sanlam Collective Investments CPI Plus 2 Fund of Funds]
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
2019-04-29 09:56:19
Registration Last Update Date
2019-07-29 08:22:24
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-02-21 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900023C2EEA223F65 [Ampersand Sanlam Collective Investments CPI Plus 2 Fund of Funds]
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
2019-04-29 09:56:19
Registration Last Update Date
2019-07-29 08:22:24
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-02-21 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Cautious Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002BF3A4FD32C970 [Counterpoint Sanlam Collective Investments Cautious 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
2017-12-13 10:42:29
Registration Last Update Date
2019-07-29 09:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Counterpoint Sanlam Collective Investments Cautious Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002BF3A4FD32C970 [Counterpoint Sanlam Collective Investments Cautious 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
2017-12-13 10:42:29
Registration Last Update Date
2019-07-29 09:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Tresor Sanlam Collective Investments Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890030CA4D10705E16 [Tresor Sanlam Collective Investments Flexible 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
2017-12-13 14:39:41
Registration Last Update Date
2020-02-25 09:23:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2014-11-18 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890030CA4D10705E16 [Tresor Sanlam Collective Investments Flexible 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
2017-12-13 14:39:41
Registration Last Update Date
2020-02-25 09:23:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2014-11-18 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Balanced Plus Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003EFBD0C8B4B493 [Counterpoint Sanlam Collective Investments Balanced Plus 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
2017-12-13 10:50:57
Registration Last Update Date
2020-02-25 09:26:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Counterpoint Sanlam Collective Investments Balanced Plus Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003EFBD0C8B4B493 [Counterpoint Sanlam Collective Investments Balanced Plus 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
2017-12-13 10:50:57
Registration Last Update Date
2020-02-25 09:26:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Truffle Sanlam Collective Investments Institutional Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789005A64BF877BB574 [Truffle Sanlam Collective Investments Institutional 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
2019-04-24 10:29:16
Registration Last Update Date
2019-07-29 07:07:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Partially 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
2017-07-04 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

Truffle Sanlam Collective Investments Institutional Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789005A64BF877BB574 [Truffle Sanlam Collective Investments Institutional 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
2019-04-24 10:29:16
Registration Last Update Date
2019-07-29 07:07:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Partially 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
2017-07-04 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

Counterpoint Sanlam Collective Investments Dividend Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007C19210A667F33 [Counterpoint Sanlam Collective Investments Dividend 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
2017-12-13 11:16:57
Registration Last Update Date
2019-07-29 08:02:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Counterpoint Sanlam Collective Investments Dividend Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007C19210A667F33 [Counterpoint Sanlam Collective Investments Dividend 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
2017-12-13 11:16:57
Registration Last Update Date
2019-07-29 08:02:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Terebinth Sanlam Collective Investments Enhanced Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890099446012DD1220 [Terebinth Sanlam Collective Investments Enhanced Income 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
2019-06-14 06:42:32
Registration Last Update Date
2019-07-29 09:26:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-06-06 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

Terebinth Sanlam Collective Investments Enhanced Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890099446012DD1220 [Terebinth Sanlam Collective Investments Enhanced Income 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
2019-06-14 06:42:32
Registration Last Update Date
2019-07-29 09:26:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-06-06 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

Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B337FC70FF0B53 [Ampersand Sanlam Collective Investments CPI Plus 4 Fund of Funds]
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
2019-04-29 10:08:10
Registration Last Update Date
2019-07-29 06:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-02-21 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B337FC70FF0B53 [Ampersand Sanlam Collective Investments CPI Plus 4 Fund of Funds]
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
2019-04-29 10:08:10
Registration Last Update Date
2019-07-29 06:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-02-21 17:00:00
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 Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CF0785F16E6771 [Sentio Sanlam Collective Investments HIKMA Shariah Balanced 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 16:25:28
Registration Last Update Date
2020-10-02 09:08:34
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 Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CF0785F16E6771 [Sentio Sanlam Collective Investments HIKMA Shariah Balanced 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 16:25:28
Registration Last Update Date
2019-07-29 10:14:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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

Counterpoint Sanlam Collective Investments Enhanced Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DD82A057480375 [Counterpoint Sanlam Collective Investments Enhanced Income 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
2017-12-13 10:58:57
Registration Last Update Date
2020-02-25 09:34:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Counterpoint Sanlam Collective Investments Enhanced Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DD82A057480375 [Counterpoint Sanlam Collective Investments Enhanced Income 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
2017-12-13 10:58:57
Registration Last Update Date
2020-02-25 09:34:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-08-28 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

Perpetua Sanlam Collective Investments Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E20991073B3089 [Perpetua Sanlam Collective Investments 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 16:39:05
Registration Last Update Date
2019-07-29 10:34:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-09-04 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

Perpetua Sanlam Collective Investments Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E20991073B3089 [Perpetua Sanlam Collective Investments 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 16:39:05
Registration Last Update Date
2019-07-29 10:34:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2019-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-04 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

Ampersand Sanlam Collective Investments Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F541F6C628DD70 [Ampersand Sanlam Collective Investments Income 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
2019-04-29 10:32:26
Registration Last Update Date
2019-07-29 06:57:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2018-03-25 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

Ampersand Sanlam Collective Investments Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F541F6C628DD70 [Ampersand Sanlam Collective Investments Income 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
2019-04-29 10:32:26
Registration Last Update Date
2019-07-29 06:57:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2018-03-25 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

Counterpoint Sanlam Collective Investments Moderate Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FD5442DB124C37 [Counterpoint Sanlam Collective Investments Moderate 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
2017-12-13 14:58:45
Registration Last Update Date
2020-02-25 09:35:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-11-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Moderate Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FD5442DB124C37 [Counterpoint Sanlam Collective Investments Moderate 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
2017-12-13 14:58:45
Registration Last Update Date
2020-02-25 09:35:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-11-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Value Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BFDDCA3E934B64 [Counterpoint Sanlam Collective Investments Value 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
2017-12-13 11:24:04
Registration Last Update Date
2019-07-29 11:05:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-11-30 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 17:00:00
Relationship Period 2 End Date
2018-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Value Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BFDDCA3E934B64 [Counterpoint Sanlam Collective Investments Value 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
2017-12-13 11:24:04
Registration Last Update Date
2019-07-29 11:05:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-28 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
2017-11-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Counterpoint Sanlam Collective Investments Global Equity Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009C060DFD656376 [Counterpoint Sanlam Collective Investments Global Equity Feeder 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
2019-05-14 03:26:03
Registration Last Update Date
2019-07-30 04:06:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-29 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
2017-08-28 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

Counterpoint Sanlam Collective Investments Global Equity Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009C060DFD656376 [Counterpoint Sanlam Collective Investments Global Equity Feeder 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
2019-05-14 03:26:03
Registration Last Update Date
2019-07-30 04:06:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-29 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
2017-08-28 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

Sanlam Global Emerging Markets Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C47BC38569E428 [Sanlam Global Emerging Markets Feeder 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 14:25:26
Registration Last Update Date
2021-01-13 05:23:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 17:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-09-16 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 17:00:00
Relationship Period 2 End Date
2019-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Global Emerging Markets Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C47BC38569E428 [Sanlam Global Emerging Markets Feeder 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 14:25:26
Registration Last Update Date
2019-07-30 03:00:23
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-29 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
2019-03-31 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

Denker Sanlam Collective Investments Stable Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CEDD51F479E063 [Denker Sanlam Collective Investments Stable 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 16:50:39
Registration Last Update Date
2019-07-30 03:18:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-29 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Denker Sanlam Collective Investments Stable Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CEDD51F479E063 [Denker Sanlam Collective Investments Stable 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 16:50:39
Registration Last Update Date
2019-07-30 03:18:05
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-29 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Baobab Sanlam Collective Investments Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003ACB18E1345485 [Baobab Sanlam Collective Investments Flexible 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
2019-06-14 06:31:13
Registration Last Update Date
2019-07-31 10:28:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 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
2018-10-23 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

Baobab Sanlam Collective Investments Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003ACB18E1345485 [Baobab Sanlam Collective Investments Flexible 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
2019-06-14 06:31:13
Registration Last Update Date
2019-07-31 10:28:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 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
2018-10-23 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

Element Specialist Income Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900472A2EB3A5B435 [Element Specialist Income Sanlam Collective Investments 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
2017-12-13 09:09:46
Registration Last Update Date
2019-08-12 07:55:00
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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Specialist Income Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900472A2EB3A5B435 [Element Specialist Income Sanlam Collective Investments 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
2017-12-13 09:09:46
Registration Last Update Date
2019-08-12 07:55:00
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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Stable Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890067E8663D096322 [Tresor Sanlam Collective Investments Stable 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
2017-12-13 08:22:09
Registration Last Update Date
2019-08-12 10:46:14
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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Stable Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890067E8663D096322 [Tresor Sanlam Collective Investments Stable 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
2017-12-13 08:22:09
Registration Last Update Date
2019-08-12 10:46:14
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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Truffle Sanlam Collective Investments Income Plus Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006A11C7774F5688 [Truffle Sanlam Collective Investments Income Plus 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
2019-04-24 10:08:11
Registration Last Update Date
2019-08-12 05:39:20
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
2017-07-04 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

Truffle Sanlam Collective Investments Income Plus Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006A11C7774F5688 [Truffle Sanlam Collective Investments Income Plus 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
2019-04-24 10:08:11
Registration Last Update Date
2019-08-12 05:39:20
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
2017-07-04 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

Gci Sanlam Collective Investments Worldwide Flexible Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890076C7A6BEAC1943 [GCI Sanlam Collective Investments Worldwide Flexible Fund of Funds]
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
2017-12-13 14:00:13
Registration Last Update Date
2019-08-12 06:09:37
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
2017-09-06 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

Gci Sanlam Collective Investments Worldwide Flexible Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890076C7A6BEAC1943 [GCI Sanlam Collective Investments Worldwide Flexible Fund of Funds]
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
2017-12-13 14:00:13
Registration Last Update Date
2019-08-12 06:09:37
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
2017-09-06 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

Truffle Sanlam Collective Investments Flexible Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900998146058DF512 [Truffle Sanlam Collective Investments Flexible Income 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
2019-04-24 09:33:12
Registration Last Update Date
2019-08-12 05:11:40
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
2017-07-04 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

Truffle Sanlam Collective Investments Flexible Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900998146058DF512 [Truffle Sanlam Collective Investments Flexible Income 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
2019-04-24 09:33:12
Registration Last Update Date
2019-08-12 05:11:40
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
2017-07-04 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 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

Truffle Sanlam Collective Investments Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AEE5AD309DFA16 [Truffle Sanlam Collective Investments Flexible 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
2019-04-24 09:56:28
Registration Last Update Date
2020-10-01 11:44:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2017-07-04 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

Truffle Sanlam Collective Investments Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AEE5AD309DFA16 [Truffle Sanlam Collective Investments Flexible 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
2019-04-24 09:56:28
Registration Last Update Date
2019-08-12 04:29:14
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
2017-07-04 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

Sanlam Stable Growth Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BADC3417DA8320 [Sanlam Stable Growth 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
2019-06-24 08:13:01
Registration Last Update Date
2019-08-12 08:25:25
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
2012-07-11 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

Sanlam Stable Growth Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BADC3417DA8320 [Sanlam Stable Growth 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
2019-06-24 08:13:01
Registration Last Update Date
2019-08-12 08:25:25
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
2012-07-11 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

Tresor Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C91472AC2A0134 [Tresor Sanlam Collective Investments Balanced 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
2017-12-13 08:11:20
Registration Last Update Date
2019-08-12 05:56:34
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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C91472AC2A0134 [Tresor Sanlam Collective Investments Balanced 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
2017-12-13 08:11:20
Registration Last Update Date
2019-08-12 05:56:34
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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Islamic Global Equity Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DFFCF97DD58C70 [Element Islamic Global Equity Sanlam Collective Investments 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
2017-12-13 10:05:42
Registration Last Update Date
2019-08-12 08:15:38
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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Islamic Global Equity Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DFFCF97DD58C70 [Element Islamic Global Equity Sanlam Collective Investments 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
2017-12-13 10:05:42
Registration Last Update Date
2019-08-12 08:15:38
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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Top Choice Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900914D9A16693758 [Sanlam Investment Management Top Choice 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 15:10:40
Registration Last Update Date
2019-08-12 12:00:10
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
2006-07-30 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

Sanlam Investment Management Top Choice Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900914D9A16693758 [Sanlam Investment Management Top Choice 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 15:10:40
Registration Last Update Date
2019-08-12 12:00:10
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
2006-07-30 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

Tresor Sanlam Collective Investments Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EF022BDB4B1140 [Tresor Sanlam Collective Investments 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
2017-12-13 08:35:02
Registration Last Update Date
2019-08-12 11:11:13
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
2016-08-09 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

Tresor Sanlam Collective Investments Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EF022BDB4B1140 [Tresor Sanlam Collective Investments 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
2017-12-13 08:35:02
Registration Last Update Date
2019-08-12 11:11:13
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
2016-08-09 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

Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002264B05DF1F162 [Sanlam Investment Management Managed Moderate Aggressive Fund of Funds]
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
2019-06-25 10:30:19
Registration Last Update Date
2019-08-12 12:17:00
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
2006-10-24 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

Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002264B05DF1F162 [Sanlam Investment Management Managed Moderate Aggressive Fund of Funds]
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
2019-06-25 10:30:19
Registration Last Update Date
2019-08-12 12:17:00
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
2006-10-24 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

Sanlam Investment Management Managed Conservative Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900226FA7172E0588 [Sanlam Investment Management Managed Conservative Fund of Funds]
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
2019-06-25 10:22:23
Registration Last Update Date
2019-08-13 10:30:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2006-10-24 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

Sanlam Investment Management Managed Conservative Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900226FA7172E0588 [Sanlam Investment Management Managed Conservative Fund of Funds]
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
2019-06-25 10:22:23
Registration Last Update Date
2019-08-13 10:30:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2006-10-24 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 General Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900414C57A6883125 [Sentio Sanlam Collective Investments 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 15:59:50
Registration Last Update Date
2019-08-13 08:32:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-08-27 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 General Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900414C57A6883125 [Sentio Sanlam Collective Investments 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 15:59:50
Registration Last Update Date
2019-08-13 08:32:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-08-27 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

Sanlam Diversified Income Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900424F4837E44073 [Sanlam Diversified Income Fund of Funds]
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
2019-06-24 06:13:50
Registration Last Update Date
2020-10-02 09:01:16
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
2013-07-24 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

Sanlam Diversified Income Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900424F4837E44073 [Sanlam Diversified Income Fund of Funds]
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
2019-06-24 06:13:50
Registration Last Update Date
2019-08-13 10:45:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2013-07-24 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

Sanlam Investment Management Bond Plus Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004A1EFEA3322D75 [Sanlam Investment Management Bond Plus 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
2019-06-26 09:55:15
Registration Last Update Date
2019-08-13 10:19:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2019-02-25 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Bond Plus Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004A1EFEA3322D75 [Sanlam Investment Management Bond Plus 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
2019-06-26 09:55:15
Registration Last Update Date
2019-08-13 10:19:58
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2019-02-25 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Enhanced Yield Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900696BE115E75B93 [Sanlam Investment Management Enhanced Yield 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
2019-06-25 09:48:42
Registration Last Update Date
2019-08-13 05:02:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2011-04-07 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

Sanlam Investment Management Enhanced Yield Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900696BE115E75B93 [Sanlam Investment Management Enhanced Yield 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
2019-06-25 09:48:42
Registration Last Update Date
2019-08-13 05:02:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2011-04-07 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

Denker Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900776F75DB8D8022 [Denker Sanlam Collective Investments Balanced 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
2018-01-03 11:11:03
Registration Last Update Date
2019-08-13 10:05:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Denker Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900776F75DB8D8022 [Denker Sanlam Collective Investments Balanced 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
2018-01-03 11:11:03
Registration Last Update Date
2019-08-13 10:05:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Managed Cautious Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008FAB7D9A5AFC29 [Sanlam Investment Management Managed Cautious Fund of Funds]
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
2019-06-25 10:06:02
Registration Last Update Date
2019-08-13 09:58:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2006-07-30 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

Sanlam Investment Management Managed Cautious Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008FAB7D9A5AFC29 [Sanlam Investment Management Managed Cautious Fund of Funds]
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
2019-06-25 10:06:02
Registration Last Update Date
2019-08-13 09:58:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2006-07-30 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

Sanlam Multi Managed Flexible Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C4CA3B17261722 [Sanlam Multi Managed Flexible 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
2019-04-24 10:43:33
Registration Last Update Date
2019-08-13 10:58:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2014-07-10 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

Sanlam Multi Managed Flexible Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C4CA3B17261722 [Sanlam Multi Managed Flexible 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
2019-04-24 10:43:33
Registration Last Update Date
2019-08-13 10:58:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2014-07-10 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

Sanlam Private Wealth Global High Quality Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D2EC2C6A9B4738 [Sanlam Private Wealth Global High Quality Feeder 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
2019-06-14 08:27:29
Registration Last Update Date
2019-08-13 09:42:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-04-24 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

Sanlam Private Wealth Global High Quality Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D2EC2C6A9B4738 [Sanlam Private Wealth Global High Quality Feeder 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
2019-06-14 08:27:29
Registration Last Update Date
2019-08-13 09:42:55
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-04-24 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

Grayswan Sanlam Collective Investments Moderate Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DBA1EFF4BB1942 [Grayswan Sanlam Collective Investments Moderate Fund of Funds]
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
2019-05-10 05:53:19
Registration Last Update Date
2019-08-13 08:55:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-03-21 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

Grayswan Sanlam Collective Investments Moderate Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DBA1EFF4BB1942 [Grayswan Sanlam Collective Investments Moderate Fund of Funds]
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
2019-05-10 05:53:19
Registration Last Update Date
2019-08-13 08:55:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-03-21 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

Northstar Sanlam Collective Investments Managed Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E2B4A5D108B675 [Northstar Sanlam Collective Investments Managed 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
2017-12-13 15:19:25
Registration Last Update Date
2020-10-01 12:27:44
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2017-04-10 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

Northstar Sanlam Collective Investments Managed Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E2B4A5D108B675 [Northstar Sanlam Collective Investments Managed 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
2017-12-13 15:19:25
Registration Last Update Date
2019-08-13 06:29:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-04-10 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

Element Islamic Balanced Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C31189E9B7DB98 [Element Islamic Balanced Sanlam Collective Investments 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
2017-12-13 10:20:46
Registration Last Update Date
2020-10-02 09:51:36
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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Islamic Balanced Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C31189E9B7DB98 [Element Islamic Balanced Sanlam Collective Investments 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
2017-12-13 10:20:46
Registration Last Update Date
2019-08-13 11:28:09
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Real Income Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007E4A2C2E22AB69 [Element Real Income Sanlam Collective Investments 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
2017-12-13 09:55:58
Registration Last Update Date
2020-10-02 09:43:09
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
2017-07-06 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

Element Real Income Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007E4A2C2E22AB69 [Element Real Income Sanlam Collective Investments 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
2017-12-13 09:55:58
Registration Last Update Date
2019-08-14 02:28:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-13 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ginsburg And Selby Sanlam Collective Investments Worldwide Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900ACC38E455E1D41 [Ginsburg and Selby Sanlam Collective Investments Worldwide Flexible 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
2019-04-29 08:52:46
Registration Last Update Date
2019-08-15 01:18:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-13 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
2017-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ginsburg And Selby Sanlam Collective Investments Worldwide Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900ACC38E455E1D41 [Ginsburg and Selby Sanlam Collective Investments Worldwide Flexible 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
2019-04-29 08:52:46
Registration Last Update Date
2019-08-15 01:18:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-13 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
2017-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Institutional Prudential Balanced Fund One is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890003B2CD39661643 [Sanlam Multi Managed Institutional Prudential Balanced Fund One]
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
2019-06-26 09:42:02
Registration Last Update Date
2019-08-19 09:54:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2012-09-20 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

Sanlam Multi Managed Institutional Prudential Balanced Fund One is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890003B2CD39661643 [Sanlam Multi Managed Institutional Prudential Balanced Fund One]
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
2019-06-26 09:42:02
Registration Last Update Date
2019-08-19 09:54:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2012-09-20 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

Sanlam Investment Management Medium Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789000F8B358C9BF688 [Sanlam Investment Management Medium 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
2019-06-26 07:00:20
Registration Last Update Date
2019-08-19 09:57:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2018-01-29 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Medium Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789000F8B358C9BF688 [Sanlam Investment Management Medium 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
2019-06-26 07:00:20
Registration Last Update Date
2019-08-19 09:57:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2018-01-29 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Global Equity Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001D7057A442FE92 [Element Global Equity Sanlam Collective Investments 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
2017-12-13 08:58:28
Registration Last Update Date
2020-10-07 08:41:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Global Equity Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001D7057A442FE92 [Element Global Equity Sanlam Collective Investments 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
2017-12-13 08:58:28
Registration Last Update Date
2019-08-19 05:24:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Graviton Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002AC85E2F3E7624 [Graviton Sanlam Collective Investments Balanced 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
2019-06-04 06:35:06
Registration Last Update Date
2019-08-19 10:40:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2012-04-11 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

Graviton Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002AC85E2F3E7624 [Graviton Sanlam Collective Investments Balanced 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
2019-06-04 06:35:06
Registration Last Update Date
2019-08-19 10:40:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2012-04-11 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

Denker Sanlam Collective Investments Global Equity Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789005256F641DA3B16 [Denker Sanlam Collective Investments Global Equity Feeder 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
2019-05-06 05:44:50
Registration Last Update Date
2019-08-19 08:28:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2019-03-31 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

Denker Sanlam Collective Investments Global Equity Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789005256F641DA3B16 [Denker Sanlam Collective Investments Global Equity Feeder 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
2019-05-06 05:44:50
Registration Last Update Date
2019-08-19 08:28:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2019-03-31 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

Denker Sanlam Collective Investments Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006B863FAF20A988 [Denker Sanlam Collective Investments Flexible 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
2018-01-03 11:04:35
Registration Last Update Date
2019-08-19 08:09:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Denker Sanlam Collective Investments Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006B863FAF20A988 [Denker Sanlam Collective Investments Flexible 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
2018-01-03 11:04:35
Registration Last Update Date
2019-08-19 08:09:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2017-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Balanced Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890079336324AD0240 [Excalibur Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-30 10:15:12
Registration Last Update Date
2019-08-19 09:03:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Balanced Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890079336324AD0240 [Excalibur Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-30 10:15:12
Registration Last Update Date
2019-08-19 09:03:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Balanced Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007935DE4EB3C841 [Sanlam Multi Managed Balanced Fund of Funds]
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 14:37:45
Registration Last Update Date
2019-08-19 03:03:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2008-06-29 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

Sanlam Multi Managed Balanced Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007935DE4EB3C841 [Sanlam Multi Managed Balanced Fund of Funds]
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 14:37:45
Registration Last Update Date
2019-08-19 03:03:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2008-06-29 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

Sanlam Investment Management Inflation Plus Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007E868BC4BD6F63 [Sanlam Investment Management Inflation Plus 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 14:42:53
Registration Last Update Date
2019-08-19 09:34:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2013-05-30 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

Sanlam Investment Management Inflation Plus Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789007E868BC4BD6F63 [Sanlam Investment Management Inflation Plus 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 14:42:53
Registration Last Update Date
2019-08-19 09:34:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2013-05-30 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

Sanlam Global Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B28F17D55CC375 [Sanlam Global 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 12:43:48
Registration Last Update Date
2019-08-19 09:24:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2004-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Global Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B28F17D55CC375 [Sanlam Global 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 12:43:48
Registration Last Update Date
2019-08-19 09:24:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2004-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Aggressive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BACF656BADD918 [Sanlam Multi Managed Aggressive Fund of Funds]
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
2019-07-05 08:21:35
Registration Last Update Date
2019-08-19 07:35:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2010-07-14 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

Sanlam Multi Managed Aggressive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BACF656BADD918 [Sanlam Multi Managed Aggressive Fund of Funds]
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
2019-07-05 08:21:35
Registration Last Update Date
2019-08-19 07:35:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2010-07-14 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

Obsidian Sanlam Collective Investments Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DA7EEE61652261 [Obsidian Sanlam Collective Investments 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
2018-01-03 11:20:14
Registration Last Update Date
2020-10-01 11:58:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2016-03-13 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

Obsidian Sanlam Collective Investments Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DA7EEE61652261 [Obsidian Sanlam Collective Investments 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
2018-01-03 11:20:14
Registration Last Update Date
2019-08-19 09:36:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2016-03-13 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

Element Flexible Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E1BCE76A014959 [Element Flexible Sanlam Collective Investments 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
2017-12-13 10:31:43
Registration Last Update Date
2020-10-01 13:06:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Flexible Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E1BCE76A014959 [Element Flexible Sanlam Collective Investments 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
2017-12-13 10:31:43
Registration Last Update Date
2019-08-19 03:37:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Cautious Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E522547821D330 [Excalibur Sanlam Collective Investments Cautious Fund of Funds]
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
2019-05-30 09:51:37
Registration Last Update Date
2019-08-19 09:39:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Cautious Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E522547821D330 [Excalibur Sanlam Collective Investments Cautious Fund of Funds]
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
2019-05-30 09:51:37
Registration Last Update Date
2019-08-19 09:39:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2016-03-08 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 17:00:00
Relationship Period 2 End Date
2018-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Growth Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900402D041BD2DC50 [Megafin Sanlam Collective Investments Growth Fund of Funds]
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
2019-05-28 05:38:09
Registration Last Update Date
2019-08-19 11:14:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Growth Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900402D041BD2DC50 [Megafin Sanlam Collective Investments Growth Fund of Funds]
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
2019-05-28 05:38:09
Registration Last Update Date
2019-08-19 11:14:43
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-18 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Financial Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002B8B0105D6ED21 [Sanlam Investment Management Financial 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 14:53:26
Registration Last Update Date
2019-08-20 06:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-19 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
2008-06-29 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

Sanlam Investment Management Financial Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002B8B0105D6ED21 [Sanlam Investment Management Financial 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 14:53:26
Registration Last Update Date
2019-08-20 06:46:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-19 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
2008-06-29 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

Ginsburg And Selby Sanlam Collective Investments Stable Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890096F8216CEDCC86 [Ginsburg and Selby Sanlam Collective Investments Stable Fund of Funds]
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
2019-04-29 09:47:35
Registration Last Update Date
2019-08-20 06:22:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-19 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
2018-03-11 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

Ginsburg And Selby Sanlam Collective Investments Stable Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890096F8216CEDCC86 [Ginsburg and Selby Sanlam Collective Investments Stable Fund of Funds]
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
2019-04-29 09:47:35
Registration Last Update Date
2019-08-20 06:22:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-19 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
2018-03-11 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

Imalivest Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C0BF615F596028 [Imalivest Sanlam Collective Investments Balanced 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
2017-12-13 07:39:54
Registration Last Update Date
2020-10-01 12:51:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2017-03-28 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

Imalivest Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C0BF615F596028 [Imalivest Sanlam Collective Investments Balanced 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
2017-12-13 07:39:54
Registration Last Update Date
2019-08-22 10:53:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-21 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
2017-03-28 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

Graviton Sanlam Collective Investments Medium Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FB39CDF4B69912 [Graviton Sanlam Collective Investments Medium 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
2019-06-10 06:05:43
Registration Last Update Date
2019-08-22 10:38:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-21 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
2012-04-11 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

Graviton Sanlam Collective Investments Medium Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FB39CDF4B69912 [Graviton Sanlam Collective Investments Medium 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
2019-06-10 06:05:43
Registration Last Update Date
2019-08-22 10:38:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-21 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
2012-04-11 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

Sanlam Multi Managed Moderate Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AEA8ED852C8B73 [Sanlam Multi Managed Moderate Fund of Funds]
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
2019-07-03 09:59:26
Registration Last Update Date
2019-08-23 06:50:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2010-07-14 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

Sanlam Multi Managed Moderate Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900AEA8ED852C8B73 [Sanlam Multi Managed Moderate Fund of Funds]
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
2019-07-03 09:59:26
Registration Last Update Date
2019-08-23 06:50:48
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2010-07-14 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

Sanlam Multi Managed Property Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B6BB75B0CF4F68 [Sanlam Multi Managed Property 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
2019-07-05 08:41:05
Registration Last Update Date
2019-08-23 06:38:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2011-08-02 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

Sanlam Multi Managed Property Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B6BB75B0CF4F68 [Sanlam Multi Managed Property 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
2019-07-05 08:41:05
Registration Last Update Date
2019-08-23 06:38:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2011-08-02 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

Sanlam Investment Management Resources Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BF8C3DBFD6B642 [Sanlam Investment Management Resources 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 14:48:37
Registration Last Update Date
2019-08-23 07:07:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2010-05-06 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

Sanlam Investment Management Resources Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BF8C3DBFD6B642 [Sanlam Investment Management Resources 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 14:48:37
Registration Last Update Date
2019-08-23 07:07:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2010-05-06 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

Sanlam Alternative Rho Retail Hegde Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E27A5864F75988 [Sanlam Alternative RHO Retail Hegde 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
2019-07-05 09:42:59
Registration Last Update Date
2021-01-07 06:48:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-06 17:00:00
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
2016-05-22 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

Sanlam Alternative Rho Retail Hegde Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E27A5864F75988 [Sanlam Alternative RHO Retail Hegde 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
2019-07-05 09:42:59
Registration Last Update Date
2019-08-23 08:41:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2016-05-22 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

Sanlam Multi Managed Institutional Balanced Fund One is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FF01550CC03965 [Sanlam Multi Managed Institutional Balanced Fund One]
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
2018-01-03 12:25:35
Registration Last Update Date
2019-08-23 06:59:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2016-10-26 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

Sanlam Multi Managed Institutional Balanced Fund One is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FF01550CC03965 [Sanlam Multi Managed Institutional Balanced Fund One]
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
2018-01-03 12:25:35
Registration Last Update Date
2019-08-23 06:59:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-22 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
2016-10-26 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

Sanlam Multi Managed Institutional Aggressive Equity Fund One is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890000C5B49256C079 [Sanlam Multi Managed Institutional Aggressive Equity Fund One]
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
2019-07-02 06:41:14
Registration Last Update Date
2019-08-26 03:36:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2005-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Institutional Aggressive Equity Fund One is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890000C5B49256C079 [Sanlam Multi Managed Institutional Aggressive Equity Fund One]
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
2019-07-02 06:41:14
Registration Last Update Date
2019-08-26 03:36:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2005-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Conservative Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900847CF6AFD11597 [Sanlam Multi Managed Conservative Fund of Funds]
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
2019-07-03 09:35:12
Registration Last Update Date
2019-08-26 04:41:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2010-07-14 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

Sanlam Multi Managed Conservative Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900847CF6AFD11597 [Sanlam Multi Managed Conservative Fund of Funds]
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
2019-07-03 09:35:12
Registration Last Update Date
2019-08-26 04:41:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Contracts
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
2010-07-14 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

Stonehage Fleming Sanlam Collective Investments Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E35484890B0913 [Stonehage Fleming Sanlam Collective Investments 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
2018-01-03 12:00:03
Registration Last Update Date
2019-08-26 00:49:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2016-05-16 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

Stonehage Fleming Sanlam Collective Investments Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E35484890B0913 [Stonehage Fleming Sanlam Collective Investments 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
2018-01-03 12:00:03
Registration Last Update Date
2019-08-26 00:49:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2016-05-16 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

Sanlam Multi Managed Institutional Positive Return Fund Three is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F83FAA36EAE115 [Sanlam Multi Managed Institutional Positive Return Fund Three]
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
2018-01-03 12:13:56
Registration Last Update Date
2019-08-26 03:58:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2013-07-17 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

Sanlam Multi Managed Institutional Positive Return Fund Three is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F83FAA36EAE115 [Sanlam Multi Managed Institutional Positive Return Fund Three]
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
2018-01-03 12:13:56
Registration Last Update Date
2019-08-26 03:58:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 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
2013-07-17 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

Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900531C7950DC4874 [Ampersand Sanlam Collective Investments CPI Plus 6 Fund of Funds]
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
2019-04-29 10:17:32
Registration Last Update Date
2019-08-29 10:16:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-28 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
2017-02-21 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900531C7950DC4874 [Ampersand Sanlam Collective Investments CPI Plus 6 Fund of Funds]
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
2019-04-29 10:17:32
Registration Last Update Date
2019-08-29 10:16:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-28 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
2017-02-21 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Absolute Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F070A0A80F6941 [Megafin Sanlam Collective Investments Absolute Fund of Funds]
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
2019-05-28 05:50:25
Registration Last Update Date
2019-09-09 05:54:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2018-02-27 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Absolute Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F070A0A80F6941 [Megafin Sanlam Collective Investments Absolute Fund of Funds]
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
2019-05-28 05:50:25
Registration Last Update Date
2019-09-09 05:54:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2018-02-27 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Institutional Income Plus Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890003B659A643D582 [Sanlam Investment Management Institutional Income Plus 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
2019-06-26 09:29:37
Registration Last Update Date
2019-09-09 11:23:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2018-06-18 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

Sanlam Investment Management Institutional Income Plus Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890003B659A643D582 [Sanlam Investment Management Institutional Income Plus 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
2019-06-26 09:29:37
Registration Last Update Date
2019-09-09 11:23:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2018-06-18 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

Saffron Sanlam Collective Investments Active Bond Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900521E77E35FA419 [Saffron Sanlam Collective Investments Active Bond 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
2017-12-13 14:13:00
Registration Last Update Date
2019-09-09 11:30:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-08-24 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

Saffron Sanlam Collective Investments Active Bond Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900521E77E35FA419 [Saffron Sanlam Collective Investments Active Bond 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
2017-12-13 14:13:00
Registration Last Update Date
2019-09-09 11:30:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-08-24 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

Imalivest Sanlam Collective Investments Worldwide Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900636C648AB6B181 [Imalivest Sanlam Collective Investments Worldwide Flexible 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
2017-11-30 03:07:01
Registration Last Update Date
2020-10-01 12:41:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-30 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
2017-03-28 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

Imalivest Sanlam Collective Investments Worldwide Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900636C648AB6B181 [Imalivest Sanlam Collective Investments Worldwide Flexible 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
2017-11-30 03:07:01
Registration Last Update Date
2019-09-09 11:07:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-03-28 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

Grayswan Sanlam Collective Investments Aggressive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008C44D0E37A7B91 [Grayswan Sanlam Collective Investments Aggressive Fund of Funds]
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
2019-05-10 06:02:08
Registration Last Update Date
2019-09-09 11:20:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-03-21 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

Grayswan Sanlam Collective Investments Aggressive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008C44D0E37A7B91 [Grayswan Sanlam Collective Investments Aggressive Fund of Funds]
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
2019-05-10 06:02:08
Registration Last Update Date
2019-09-09 11:20:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-03-21 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

Excalibur Sanlam Collective Investments Global Managed Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CE8E7143C7AD21 [Excalibur Sanlam Collective Investments Global Managed Feeder 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
2019-05-31 06:34:22
Registration Last Update Date
2019-09-09 11:46:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-01-29 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Global Managed Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900CE8E7143C7AD21 [Excalibur Sanlam Collective Investments Global Managed Feeder 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
2019-05-31 06:34:22
Registration Last Update Date
2019-09-09 11:46:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2017-01-29 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Graviton Sanlam Collective Investments Low Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F380A4289B5646 [Graviton Sanlam Collective Investments Low 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
2017-12-13 13:05:28
Registration Last Update Date
2019-09-09 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2012-04-11 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

Graviton Sanlam Collective Investments Low Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F380A4289B5646 [Graviton Sanlam Collective Investments Low 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
2017-12-13 13:05:28
Registration Last Update Date
2019-09-09 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2012-04-11 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

Excalibur Sanlam Collective Investments Balanced Income Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F82536FF5CFB12 [Excalibur Sanlam Collective Investments Balanced Income Fund of Funds]
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
2019-05-31 03:57:58
Registration Last Update Date
2019-09-09 11:38:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Balanced Income Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F82536FF5CFB12 [Excalibur Sanlam Collective Investments Balanced Income Fund of Funds]
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
2019-05-31 03:57:58
Registration Last Update Date
2019-09-09 11:38:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 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
2019-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Balanced Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900018764A9536337 [Element Balanced Sanlam Collective Investments 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
2019-04-29 11:52:26
Registration Last Update Date
2020-10-02 06:50:17
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
2017-07-06 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

Element Balanced Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900018764A9536337 [Element Balanced Sanlam Collective Investments 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
2019-04-29 11:52:26
Registration Last Update Date
2019-09-10 01:49:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Grayswan Sanlam Collective Investments Cautious Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001790CA662E0336 [Grayswan Sanlam Collective Investments Cautious Fund of Funds]
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
2019-05-10 04:14:19
Registration Last Update Date
2019-09-10 04:18:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-03-16 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

Grayswan Sanlam Collective Investments Cautious Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001790CA662E0336 [Grayswan Sanlam Collective Investments Cautious Fund of Funds]
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
2019-05-10 04:14:19
Registration Last Update Date
2019-09-10 04:18:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-03-16 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

Gci Sanlam Collective Investments Stable Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001912340E07F840 [GCI Sanlam Collective Investments Stable Fund of Funds]
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
2017-12-13 13:55:42
Registration Last Update Date
2019-09-10 05:21:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 18:00:00
Registration Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Registration Validation Sources
Partially 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
2008-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Gci Sanlam Collective Investments Stable Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001912340E07F840 [GCI Sanlam Collective Investments Stable Fund of Funds]
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
2017-12-13 13:55:42
Registration Last Update Date
2019-09-10 05:21:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2008-03-05 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Denker Sanlam Collective Investments Global Financial Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003334BAE4949653 [Denker Sanlam Collective Investments Global Financial Feeder 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
2019-05-06 06:23:49
Registration Last Update Date
2020-10-02 06:11:28
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
2019-03-31 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

Denker Sanlam Collective Investments Global Financial Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789003334BAE4949653 [Denker Sanlam Collective Investments Global Financial Feeder 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
2019-05-06 06:23:49
Registration Last Update Date
2019-09-10 02:01:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2019-03-31 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

Gci Sanlam Collective Investments Balanced Plus Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004B8287D1592C23 [GCI Sanlam Collective Investments Balanced Plus Fund of Funds]
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
2017-12-13 13:43:37
Registration Last Update Date
2019-09-10 05:00:28
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-09-06 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

Gci Sanlam Collective Investments Balanced Plus Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004B8287D1592C23 [GCI Sanlam Collective Investments Balanced Plus Fund of Funds]
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
2017-12-13 13:43:37
Registration Last Update Date
2019-09-10 05:00:28
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-09-06 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

Excalibur Sanlam Collective Investments Worldwide Flexible Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890065336E378C5086 [Excalibur Sanlam Collective Investments Worldwide Flexible Fund of Funds]
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
2019-05-31 06:12:30
Registration Last Update Date
2019-09-10 04:27:13
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Worldwide Flexible Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890065336E378C5086 [Excalibur Sanlam Collective Investments Worldwide Flexible Fund of Funds]
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
2019-05-31 06:12:30
Registration Last Update Date
2019-09-10 04:27:13
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Flexible Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890071EC7A3A513E11 [Excalibur Sanlam Collective Investments Flexible Fund of Funds]
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
2019-05-31 05:53:53
Registration Last Update Date
2019-09-10 01:13:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2016-03-08 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Excalibur Sanlam Collective Investments Flexible Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890071EC7A3A513E11 [Excalibur Sanlam Collective Investments Flexible Fund of Funds]
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
2019-05-31 05:53:53
Registration Last Update Date
2019-09-10 01:13:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2016-03-08 17:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 17:00:00
Relationship Period 2 End Date
2018-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Stable Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009430C201261C53 [Megafin Sanlam Collective Investments Stable Fund of Funds]
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
2019-05-28 04:32:29
Registration Last Update Date
2019-09-10 04:10:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Stable Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009430C201261C53 [Megafin Sanlam Collective Investments Stable Fund of Funds]
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
2019-05-28 04:32:29
Registration Last Update Date
2019-09-10 04:10:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Northstar Sanlam Collective Investments Global Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900A6557462498598 [Northstar Sanlam Collective Investments Global Flexible 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
2019-05-13 09:00:02
Registration Last Update Date
2020-10-02 09:06:22
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
2018-06-18 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

Northstar Sanlam Collective Investments Global Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900A6557462498598 [Northstar Sanlam Collective Investments Global Flexible 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
2019-05-13 09:00:02
Registration Last Update Date
2019-09-10 04:01:26
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2018-06-18 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

Graviton Sanlam Collective Investments Flexible Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EAA3C7488CB025 [Graviton Sanlam Collective Investments Flexible Income 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
2017-12-13 12:58:37
Registration Last Update Date
2019-09-10 05:12:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2012-04-11 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

Graviton Sanlam Collective Investments Flexible Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EAA3C7488CB025 [Graviton Sanlam Collective Investments Flexible Income 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
2017-12-13 12:58:37
Registration Last Update Date
2019-09-10 05:12:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2012-04-11 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

Element Islamic Equity Sanlam Collective Investments Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F8556A565E9496 [Element Islamic Equity Sanlam Collective Investments 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
2019-04-29 11:20:24
Registration Last Update Date
2020-10-14 09:19:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Element Islamic Equity Sanlam Collective Investments Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F8556A565E9496 [Element Islamic Equity Sanlam Collective Investments 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
2019-04-29 11:20:24
Registration Last Update Date
2019-09-10 01:37:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 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
2017-03-02 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Balanced Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004064981280B950 [Megafin Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-28 05:01:38
Registration Last Update Date
2019-09-11 09:21:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-10 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Balanced Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789004064981280B950 [Megafin Sanlam Collective Investments Balanced Fund of Funds]
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
2019-05-28 05:01:38
Registration Last Update Date
2019-09-11 09:21:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-10 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
2014-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Institutional General Equity Fund Two is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001478E660CC5441 [Sanlam Multi Managed Institutional General Equity Fund Two]
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 15:20:22
Registration Last Update Date
2019-09-12 10:50:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2013-09-29 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

Sanlam Multi Managed Institutional General Equity Fund Two is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001478E660CC5441 [Sanlam Multi Managed Institutional General Equity Fund Two]
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 15:20:22
Registration Last Update Date
2019-09-12 10:50:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2013-09-29 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

Nmrql Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E3C30DAD926631 [NMRQL Sanlam Collective Investments Balanced 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
2019-05-16 05:26:08
Registration Last Update Date
2019-09-12 08:30:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2017-08-22 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

Nmrql Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E3C30DAD926631 [NMRQL Sanlam Collective Investments Balanced 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
2019-05-16 05:26:08
Registration Last Update Date
2019-09-12 08:30:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2017-08-22 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

Rootstock Sanlam Collective Investments Worldwide Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900004DB5CAA7A757 [Rootstock Sanlam Collective Investments Worldwide Flexible 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 15:39:29
Registration Last Update Date
2019-09-12 11:28:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2016-02-11 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rootstock Sanlam Collective Investments Worldwide Flexible Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900004DB5CAA7A757 [Rootstock Sanlam Collective Investments Worldwide Flexible 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 15:39:29
Registration Last Update Date
2019-09-12 11:28:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2016-02-11 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Defensive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900569BD23DECEB24 [Sanlam Multi Managed Defensive Fund of Funds]
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
2019-07-02 06:16:13
Registration Last Update Date
2019-09-12 11:09:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2014-07-10 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

Sanlam Multi Managed Defensive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900569BD23DECEB24 [Sanlam Multi Managed Defensive Fund of Funds]
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
2019-07-02 06:16:13
Registration Last Update Date
2019-09-12 11:09:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2014-07-10 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

Saffron Sanlam Collective Investments Opportunity Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F7CB4580D58E30 [Saffron Sanlam Collective Investments Opportunity Income 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
2017-12-13 14:18:01
Registration Last Update Date
2019-09-12 11:54:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2017-08-24 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

Saffron Sanlam Collective Investments Opportunity Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900F7CB4580D58E30 [Saffron Sanlam Collective Investments Opportunity Income 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
2017-12-13 14:18:01
Registration Last Update Date
2019-09-12 11:54:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 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
2017-08-24 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

Sanlam Alternative Gamma Retail Hedge Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001BE0DF52AFD579 [Sanlam Alternative Gamma Retail Hedge 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
2019-05-17 09:33:47
Registration Last Update Date
2019-09-13 04:10:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2016-05-22 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

Sanlam Alternative Gamma Retail Hedge Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789001BE0DF52AFD579 [Sanlam Alternative Gamma Retail Hedge 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
2019-05-17 09:33:47
Registration Last Update Date
2019-09-13 04:10:03
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2016-05-22 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

Gci Sanlam Collective Investments Flexible Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890024FCAB042A9666 [GCI Sanlam Collective Investments Flexible Fund of Funds]
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
2017-12-13 13:46:57
Registration Last Update Date
2019-09-13 05:19:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-09-06 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

Gci Sanlam Collective Investments Flexible Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890024FCAB042A9666 [GCI Sanlam Collective Investments Flexible Fund of Funds]
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
2017-12-13 13:46:57
Registration Last Update Date
2019-09-13 05:19:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-09-06 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

Sage Sanlam Collective Investments Protection Solution Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890037A19ECFA98341 [Sage Sanlam Collective Investments Protection Solution Fund of Funds]
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
2019-06-12 04:21:11
Registration Last Update Date
2019-09-13 04:24:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sage Sanlam Collective Investments Protection Solution Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890037A19ECFA98341 [Sage Sanlam Collective Investments Protection Solution Fund of Funds]
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
2019-06-12 04:21:11
Registration Last Update Date
2019-09-13 04:24:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Global Flexible Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890056340922D71A92 [Megafin Sanlam Collective Investments Global Flexible Fund of Funds]
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
2019-05-28 06:32:05
Registration Last Update Date
2019-09-13 04:50:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2018-02-27 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Megafin Sanlam Collective Investments Global Flexible Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890056340922D71A92 [Megafin Sanlam Collective Investments Global Flexible Fund of Funds]
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
2019-05-28 06:32:05
Registration Last Update Date
2019-09-13 04:50:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2018-02-27 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Alternative Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900567961F06B0015 [Sanlam Alternative Income 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
2019-06-24 05:02:07
Registration Last Update Date
2019-09-13 03:22:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2006-11-01 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Alternative Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900567961F06B0015 [Sanlam Alternative Income 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
2019-06-24 05:02:07
Registration Last Update Date
2019-09-13 03:22:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2006-11-01 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ginsburg And Selby Sanlam Collective Investments Growth Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890060B795FCA66660 [Ginsburg and Selby Sanlam Collective Investments Growth Fund of Funds]
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
2019-04-29 09:02:19
Registration Last Update Date
2019-09-13 05:04:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2018-03-11 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

Ginsburg And Selby Sanlam Collective Investments Growth Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890060B795FCA66660 [Ginsburg and Selby Sanlam Collective Investments Growth Fund of Funds]
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
2019-04-29 09:02:19
Registration Last Update Date
2019-09-13 05:04:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2018-03-11 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

Northstar Sanlam Collective Investments Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890063ACADC2804F33 [Northstar Sanlam Collective Investments Income 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
2017-12-13 15:15:50
Registration Last Update Date
2019-09-13 05:09:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-04-10 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

Northstar Sanlam Collective Investments Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890063ACADC2804F33 [Northstar Sanlam Collective Investments Income 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
2017-12-13 15:15:50
Registration Last Update Date
2019-09-13 05:09:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-04-10 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

Perpetua Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890072FC6408641238 [Perpetua Sanlam Collective Investments Balanced 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 16:43:05
Registration Last Update Date
2019-09-13 10:48:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-09-04 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

Perpetua Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890072FC6408641238 [Perpetua Sanlam Collective Investments Balanced 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 16:43:05
Registration Last Update Date
2019-09-13 10:48:17
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-09-04 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

Sage Sanlam Collective Investments Long-term Solution Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BE460F683F8957 [Sage Sanlam Collective Investments Long-Term Solution Fund of Funds]
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
2019-06-11 06:30:41
Registration Last Update Date
2019-09-13 03:40:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sage Sanlam Collective Investments Long-term Solution Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900BE460F683F8957 [Sage Sanlam Collective Investments Long-Term Solution Fund of Funds]
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
2019-06-11 06:30:41
Registration Last Update Date
2019-09-13 03:40:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-11-16 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Denker Sanlam Collective Investments Global Dividend Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D5F75A54A7FE94 [Denker Sanlam Collective Investments Global Dividend Feeder 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
2019-05-06 06:12:19
Registration Last Update Date
2020-10-02 08:59:10
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
2019-03-31 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

Denker Sanlam Collective Investments Global Dividend Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D5F75A54A7FE94 [Denker Sanlam Collective Investments Global Dividend Feeder 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
2019-05-06 06:12:19
Registration Last Update Date
2019-09-13 05:36:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2019-03-31 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

Northstar Sanlam Collective Investments Global Flexible Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E85F0167A50481 [Northstar Sanlam Collective Investments Global Flexible Feeder 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
2019-05-13 06:09:39
Registration Last Update Date
2019-09-13 02:07:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-04-10 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

Northstar Sanlam Collective Investments Global Flexible Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900E85F0167A50481 [Northstar Sanlam Collective Investments Global Flexible Feeder 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
2019-05-13 06:09:39
Registration Last Update Date
2019-09-13 02:07:37
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-04-10 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

Saffron Sanlam Collective Investments Large Cap Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006D85FE11602455 [Saffron Sanlam Collective Investments Large Cap 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
2017-12-13 14:21:19
Registration Last Update Date
2019-09-13 11:11:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-08-24 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

Saffron Sanlam Collective Investments Large Cap Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006D85FE11602455 [Saffron Sanlam Collective Investments Large Cap 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
2017-12-13 14:21:19
Registration Last Update Date
2019-09-13 11:11:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-12 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
2017-08-24 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

Sanlam Multi Managed Inflation Linked Bond Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890095736B9EB50F96 [Sanlam Multi Managed Inflation Linked Bond 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
2019-07-05 08:28:23
Registration Last Update Date
2019-09-16 03:52:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2011-07-19 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

Sanlam Multi Managed Inflation Linked Bond Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890095736B9EB50F96 [Sanlam Multi Managed Inflation Linked Bond 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
2019-07-05 08:28:23
Registration Last Update Date
2019-09-16 03:52:49
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2011-07-19 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

Sanlam Multi Managed Institutional Positive Return Fund Two is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009EE0B905055249 [Sanlam Multi Managed Institutional Positive Return Fund Two]
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
2019-07-03 09:22:22
Registration Last Update Date
2019-09-16 05:38:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2013-07-17 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

Sanlam Multi Managed Institutional Positive Return Fund Two is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009EE0B905055249 [Sanlam Multi Managed Institutional Positive Return Fund Two]
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
2019-07-03 09:22:22
Registration Last Update Date
2019-09-16 05:38:53
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2013-07-17 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

Sanlam Investment Management Managed Aggressive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C2AA059996A228 [Sanlam Investment Management Managed Aggressive Fund of Funds]
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
2019-06-25 09:57:19
Registration Last Update Date
2019-09-16 02:24:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2006-07-30 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

Sanlam Investment Management Managed Aggressive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C2AA059996A228 [Sanlam Investment Management Managed Aggressive Fund of Funds]
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
2019-06-25 09:57:19
Registration Last Update Date
2019-09-16 02:24:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2006-07-30 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

Sanlam Investment Management Property Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C6C5BFB931E410 [Sanlam Investment Management Property 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 15:30:12
Registration Last Update Date
2019-09-16 02:43:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2010-05-06 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

Sanlam Investment Management Property Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C6C5BFB931E410 [Sanlam Investment Management Property 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 15:30:12
Registration Last Update Date
2019-09-16 02:43:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2010-05-06 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

Sanlam Asia Pacific Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D04632CB283043 [Sanlam Asia Pacific Fund of Funds]
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
2019-06-24 05:12:09
Registration Last Update Date
2019-09-16 01:57:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2004-03-01 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Asia Pacific Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D04632CB283043 [Sanlam Asia Pacific Fund of Funds]
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
2019-06-24 05:12:09
Registration Last Update Date
2019-09-16 01:57:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2004-03-01 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Multi Managed Institutional Aggressive Balanced Fund One is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D09836C8DE7C58 [Sanlam Multi Managed Institutional Aggressive Balanced Fund One]
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
2018-01-03 12:31:11
Registration Last Update Date
2019-09-16 04:18:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2016-10-26 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

Sanlam Multi Managed Institutional Aggressive Balanced Fund One is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D09836C8DE7C58 [Sanlam Multi Managed Institutional Aggressive Balanced Fund One]
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
2018-01-03 12:31:11
Registration Last Update Date
2019-09-16 04:18:16
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2016-10-26 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

Sanlam Select Absolute Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900066D6A9F79AB77 [Sanlam Select Absolute 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
2019-07-08 10:12:38
Registration Last Update Date
2019-07-08 10:12:52
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-30 08:51:33
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Absolute Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900066D6A9F79AB77 [Sanlam Select Absolute 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
2019-07-08 10:12:38
Registration Last Update Date
2019-07-08 10:12:53
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-30 08:51:33
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sentio Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890007301E08973939 [Sentio Sanlam Collective Investments Balanced 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 16:07:16
Registration Last Update Date
2020-10-02 09:04:10
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 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
2017-08-27 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

Capricorn Sanlam Collective Investments Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789000E70A32F4B9172 [Capricorn Sanlam Collective Investments 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
2019-06-10 09:29:13
Registration Last Update Date
2019-06-10 09:29:55
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-26 08:09:16
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Capricorn Sanlam Collective Investments Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789000E70A32F4B9172 [Capricorn Sanlam Collective Investments 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
2019-06-10 09:29:13
Registration Last Update Date
2019-06-10 09:29:56
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-26 08:09:16
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Flexible Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890020242E63F10A82 [Sanlam Select Flexible 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
2019-07-11 09:42:58
Registration Last Update Date
2019-07-11 09:43:44
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 05:03:47
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Flexible Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890020242E63F10A82 [Sanlam Select Flexible 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
2019-07-11 09:42:58
Registration Last Update Date
2019-07-11 09:43:44
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 05:03:47
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Defensive Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002E4ACCA02A1118 [Sanlam Select Defensive Balanced 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
2019-07-10 06:22:12
Registration Last Update Date
2019-07-10 09:01:03
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-06 08:01:38
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Defensive Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789002E4ACCA02A1118 [Sanlam Select Defensive Balanced 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
2019-07-10 06:22:13
Registration Last Update Date
2019-07-10 09:01:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-06 08:01:38
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Investment Management Small Cap Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890044206656992D36 [Sanlam Investment Management Small Cap 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 14:57:22
Registration Last Update Date
2019-10-15 08:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 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
2004-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Small Cap Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890044206656992D36 [Sanlam Investment Management Small Cap 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 14:57:22
Registration Last Update Date
2019-10-15 08:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 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
2004-03-28 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900465FD726B42152 [Tresor Sanlam Collective Investments Income 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
2019-05-06 10:24:34
Registration Last Update Date
2019-07-04 04:53:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-22 10:20:44
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Tresor Sanlam Collective Investments Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900465FD726B42152 [Tresor Sanlam Collective Investments Income 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
2019-05-06 10:24:35
Registration Last Update Date
2019-07-04 04:53:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-22 10:20:44
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900618C288D8EBC89 [Granate Sanlam Collective Investments Unconstrained Fixed Interest 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
2017-12-21 04:58:08
Registration Last Update Date
2019-10-08 08:42:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 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
2017-06-07 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

Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900618C288D8EBC89 [Granate Sanlam Collective Investments Unconstrained Fixed Interest 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
2017-12-21 04:58:08
Registration Last Update Date
2019-10-08 08:42:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 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
2017-06-07 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

Sanlam Select Wealth Protector Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900882DD593C4AE55 [Sanlam Select Wealth Protector 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
2019-07-11 10:10:54
Registration Last Update Date
2019-07-11 10:11:35
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 14:48:49
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Wealth Protector Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900882DD593C4AE55 [Sanlam Select Wealth Protector 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
2019-07-11 10:10:54
Registration Last Update Date
2019-07-11 10:11:36
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 14:48:49
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Managed Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008CE2799DB28823 [Sanlam Select Managed 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
2019-07-11 09:58:53
Registration Last Update Date
2019-07-11 09:59:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 04:41:11
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2019-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Managed Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008CE2799DB28823 [Sanlam Select Managed 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
2019-07-11 09:58:54
Registration Last Update Date
2019-07-11 09:59:27
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-15 04:41:11
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Focused Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900A5DAE17F3A4516 [Sanlam Select Focused 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
2019-07-11 09:49:18
Registration Last Update Date
2019-07-11 09:49:44
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-07 03:39:52
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Focused Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900A5DAE17F3A4516 [Sanlam Select Focused 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
2019-07-11 09:49:20
Registration Last Update Date
2019-07-11 09:49:45
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-07 03:39:52
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Obsidian Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C1F855E2184D39 [Obsidian Sanlam Collective Investments Balanced 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
2018-01-04 02:35:54
Registration Last Update Date
2019-08-29 09:57:09
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-29 04:12:43
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
2018-12-31 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Investment Management Active Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D411BF441F2C92 [Sanlam Investment Management Active Income 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 15:25:02
Registration Last Update Date
2019-09-06 03:46:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 05:35:22
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
2006-10-24 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

Sanlam Investment Management Active Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D411BF441F2C92 [Sanlam Investment Management Active Income 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 15:25:02
Registration Last Update Date
2019-09-06 03:46:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 05:35:22
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
2006-10-24 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

Gci Sanlam Collective Investments Income Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DD62D51DD6F117 [GCI Sanlam Collective Investments Income Fund of Funds]
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
2019-05-14 06:10:48
Registration Last Update Date
2019-07-04 04:40:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-04 10:47:30
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Gci Sanlam Collective Investments Income Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DD62D51DD6F117 [GCI Sanlam Collective Investments Income Fund of Funds]
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
2019-05-14 06:10:48
Registration Last Update Date
2019-07-04 04:40:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-04 10:47:30
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Stonehage Fleming Sanlam Collective Investments Global Best Ideas Equity Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DF95AF5C059444 [Stonehage Fleming Sanlam Collective Investments Global Best Ideas Equity Feeder 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
2019-05-28 03:11:15
Registration Last Update Date
2019-09-16 10:48:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2018-09-18 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

Stonehage Fleming Sanlam Collective Investments Global Best Ideas Equity Feeder Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900DF95AF5C059444 [Stonehage Fleming Sanlam Collective Investments Global Best Ideas Equity Feeder 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
2019-05-28 03:11:15
Registration Last Update Date
2019-09-16 10:48:20
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-15 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
2018-09-18 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

Capricorn Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EF3FE543492087 [Capricorn Sanlam Collective Investments Balanced 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
2019-06-10 09:14:47
Registration Last Update Date
2019-06-10 09:15:12
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 11:43:49
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Capricorn Sanlam Collective Investments Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900EF3FE543492087 [Capricorn Sanlam Collective Investments Balanced 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
2019-06-10 09:14:48
Registration Last Update Date
2019-06-10 09:15:12
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 11:43:49
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Multi Managed Institutional Prudential Income Provider Fund Two is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FCC372B2E9FB42 [Sanlam Multi Managed Institutional Prudential Income Provider Fund Two]
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
2018-01-03 12:18:07
Registration Last Update Date
2019-09-10 11:00:34
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-29 03:14:50
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
2012-09-20 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

Sanlam Multi Managed Institutional Prudential Income Provider Fund Two is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FCC372B2E9FB42 [Sanlam Multi Managed Institutional Prudential Income Provider Fund Two]
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
2018-01-03 12:18:07
Registration Last Update Date
2019-09-10 11:00:34
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-29 03:14:50
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
2012-09-20 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

Sanlam Select Strategic Income Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FD2B7A2138C184 [Sanlam Select Strategic Income 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
2019-07-11 10:04:30
Registration Last Update Date
2019-07-11 10:05:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 10:51:04
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Select Strategic Income Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900FD2B7A2138C184 [Sanlam Select Strategic Income 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
2019-07-11 10:04:31
Registration Last Update Date
2019-07-11 10:05:08
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-02 10:51:04
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Sanlam Multi Managed Institutional Moderate Balanced Fund One is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890074DD0AA3EE0A90 [Sanlam Multi Managed Institutional Moderate Balanced Fund One]
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
2019-07-05 08:48:32
Registration Last Update Date
2019-09-18 02:17:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-17 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
2016-05-09 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

Sanlam Multi Managed Institutional Moderate Balanced Fund One is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890074DD0AA3EE0A90 [Sanlam Multi Managed Institutional Moderate Balanced Fund One]
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
2019-07-05 08:48:32
Registration Last Update Date
2019-09-18 02:17:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-17 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
2020-12-30 17:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-09 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 Balanced Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890007301E08973939 [Sentio Sanlam Collective Investments Balanced 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 16:07:16
Registration Last Update Date
2019-10-17 02:24:10
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 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
2017-08-27 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

Sanlam Collective Investments (rf) Pty Ltd is directly consolidated by Sanlam Limited

Relationship Start Node Node I D
378900D8BACEFA2DF321 [Sanlam Collective Investments (RF) PTY LTD]
Relationship End Node Node I D
37890014418406D9FC23 [Sanlam Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-08 02:53:56
Registration Last Update Date
2019-09-25 06:21:38
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-30 09:31:03
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2067-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Perpetua Sanlam Collective Investments Institutional Relative Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006B569ED6C15615 [Perpetua Sanlam Collective Investments Institutional Relative 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
2019-05-20 08:52:53
Registration Last Update Date
2019-10-08 08:49:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 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
2018-02-07 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Perpetua Sanlam Collective Investments Institutional Relative Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789006B569ED6C15615 [Perpetua Sanlam Collective Investments Institutional Relative 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
2019-05-20 08:52:53
Registration Last Update Date
2019-10-08 08:49:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 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
2018-02-07 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Alternative Yn Qualified Hedge Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009769BB22676B55 [Sanlam Alternative YN Qualified Hedge 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
2019-05-17 10:01:47
Registration Last Update Date
2019-10-09 09:27:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-08 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
2016-05-22 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

Sanlam Alternative Yn Qualified Hedge Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789009769BB22676B55 [Sanlam Alternative YN Qualified Hedge 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
2019-05-17 10:01:47
Registration Last Update Date
2019-10-09 09:27:11
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-08 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
2016-05-22 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

Sanlam Private Wealth Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890026BFC87CF12F46 [Sanlam Private Wealth 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
2019-06-14 09:13:39
Registration Last Update Date
2019-10-17 10:37:24
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 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
2016-02-15 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sanlam Private Wealth Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890026BFC87CF12F46 [Sanlam Private Wealth 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
2019-06-14 09:13:39
Registration Last Update Date
2019-10-17 10:37:24
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 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
2016-02-15 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Truffle Sanlam Collective Investments General Equity Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008A43CEA568D678 [Truffle Sanlam Collective Investments 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
2019-04-24 10:17:26
Registration Last Update Date
2019-10-21 03:59:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 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
2017-07-04 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

Truffle Sanlam Collective Investments General Equity Fund is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
3789008A43CEA568D678 [Truffle Sanlam Collective Investments 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
2019-04-24 10:17:26
Registration Last Update Date
2019-10-21 03:59:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 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
2017-07-04 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

Sanlam Multi Managed Moderate Aggressive Fund Of Funds is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C10D577C872D68 [Sanlam Multi Managed Moderate Aggressive Fund of Funds]
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
2019-07-05 06:35:47
Registration Last Update Date
2019-10-21 03:29:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 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
2010-07-14 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

Sanlam Multi Managed Moderate Aggressive Fund Of Funds is ultimately consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C10D577C872D68 [Sanlam Multi Managed Moderate Aggressive Fund of Funds]
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
2019-07-05 06:35:47
Registration Last Update Date
2019-10-21 03:29:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 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
2010-07-14 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 17:00:00
Relationship Period 2 End Date
2018-12-30 17:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Granate Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900B4C997EE065D71 [Granate Sanlam Collective Investments Balanced 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
2020-03-22 09:57:08
Registration Last Update Date
2020-04-09 10:37:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-08 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
2019-10-22 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

Granate Sanlam Collective Investments Flexible Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
37890015D5E5FB64D918 [Granate Sanlam Collective Investments Flexible 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
2020-03-22 10:13:47
Registration Last Update Date
2020-04-09 12:16:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-08 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
2019-10-22 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

Glacier Global Stock Feeder Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900D3AF61E8176E11 [Glacier Global Stock Feeder 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
2017-12-22 04:21:42
Registration Last Update Date
2020-08-13 03:23:32
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 10:40:34
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
2018-12-31 17:00:00
Relationship Period 2 End Date
2020-12-30 17:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Obsidian Sanlam Collective Investments Balanced Fund is directly consolidated by Sanlam Collective Investments (rf) Pty Ltd

Relationship Start Node Node I D
378900C1F855E2184D39 [Obsidian Sanlam Collective Investments Balanced 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
2018-01-04 02:35:54
Registration Last Update Date
2020-11-20 01:28:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-19 17:00:00
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
2013-07-09 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

Sanlam Collective Investments (rf) Pty Ltd is ultimately consolidated by Sanlam Limited

Relationship Start Node Node I D
378900D8BACEFA2DF321 [Sanlam Collective Investments (RF) PTY LTD]
Relationship End Node Node I D
37890014418406D9FC23 [Sanlam Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-08 02:53:56
Registration Last Update Date
2020-10-09 08:41:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-08 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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