Ashburton Global 1200 SA Tracker Fund
Fund · Johannesburg, South Africa · LEI 378900E2A442EBB5BC52
LEI lapsedfund
Summary
Ashburton Global 1200 SA Tracker Fund is registered in South Africa. According to GLEIF, its ultimate parent is Ashburton Management Company (RF) (Pty) Ltd (South Africa), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in South Africa. The LEI was first issued on 14 Dec 2017 and the record was last updated on 7 Mar 2020. It has lapsed: renewal was due by 7 Mar 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 7 Mar 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Jun 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 7 Mar 2020.
Company details
| Legal form | Fund |
|---|---|
| Register | · Register website |
| Registration number | 3507/264 |
| Registration authority | Financial Sector Conduct Authority |
| Jurisdiction | South Africa |
| Registered address | 4 Merchant Place, Cnr Rivonia & Fredman Drive, 2196 Johannesburg, South Africa |
| Category | fund |
| Status | active |
| LEI | 378900E2A442EBB5BC52 |
| LEI status | lapsed |
| LEI first issued | 14 Dec 2017 |
| LEI record last updated | 7 Mar 2020 |
| Next LEI renewal | 7 Mar 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Ashburton Global 1200 SA Tracker Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Ashburton Management Company (RF) (Pty) Ltd | Ashburton Management Company (RF) (Pty) Ltd |
| Accounting period | 1 Jul 2017 to 30 Jun 2018 | 1 Jul 2017 to 30 Jun 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | partly corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Aug 2016 | 1 Aug 2016 |
| Recorded at GLEIF since | 4 Mar 2019 | 4 Mar 2019 |
| Last updated | 7 Mar 2020 | 7 Mar 2020 |
| Record status | not renewed | not renewed |