NMRQL Sanlam Collective Investments Balanced Fund

LEI 378900E3C30DAD926631

Legal Address [en]


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

Headquarters Address [en]


2 Strand Road
Bellville
Cape Town ZA-WC ZA 7530

External Public Records
LEI Registration Details
L E I
378900E3C30DAD926631
Legal Name
NMRQL Sanlam Collective Investments Balanced Fund
Authority Authority I D
RA000782
Authority Authority I D
4341/37
Legal Jurisdiction
ZA
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2019-05-16 05:26:08
Last Update Date
2020-09-12 08:00:27
Status
LAPSED
Next Renewal Date
2020-09-11 18:00:00
Managing L O U
378900F4A0A690EA6735 [Strate (Pty) Ltd]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000782
Validation Authority Validation Authority I D
4341/37

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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


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