Excalibur Sanlam Collective Investments Balanced Fund of Funds
Fund · Cape Town, South Africa · LEI 37890079336324AD0240
LEI lapsedfund
Summary
Excalibur Sanlam Collective Investments Balanced Fund of Funds is registered in South Africa. According to GLEIF, its ultimate parent is Sanlam Limited (South Africa), and its direct parent is Sanlam Collective Investments (RF) Pty Ltd (South Africa). That group has 84 subsidiaries with LEIs in 5 countries, 73 of them in South Africa. The LEI was first issued on 30 May 2019 and the record was last updated on 19 Aug 2020. It has lapsed: renewal was due by 19 Aug 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 19 Aug 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 31 Dec 2019, 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 19 Aug 2020.
Company details
| Legal form | Fund |
|---|---|
| Register | · Register website |
| Registration number | 3477/37 |
| Registration authority | Financial Sector Conduct Authority |
| Jurisdiction | South Africa |
| Registered address | 2 Strand Road, Bellville, 7530 Cape Town, South Africa |
| Category | fund |
| Status | active |
| LEI | 37890079336324AD0240 |
| LEI status | lapsed |
| LEI first issued | 30 May 2019 |
| LEI record last updated | 19 Aug 2020 |
| Next LEI renewal | 19 Aug 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Excalibur Sanlam Collective Investments Balanced Fund of Funds this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Sanlam Collective Investments (RF) Pty Ltd | Sanlam Limited |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | partly corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 9 Mar 2016 | 18 Jul 2013 |
| Recorded at GLEIF since | 30 May 2019 | 30 May 2019 |
| Last updated | 19 Aug 2020 | 19 Aug 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (60)
- Counterpoint Sanlam Collective Investments Global Equity Feeder Fund South Africa lapsed
- Counterpoint Sanlam Collective Investments Managed P&G® Fund South Africa lapsed
- Counterpoint Sanlam Collective Investments Moderate Fund South Africa lapsed
- Counterpoint Sanlam Collective Investments Stable P&G® Fund South Africa lapsed
- Denker Sanlam Collective Investments Flexible Fund South Africa lapsed
- Denker Sanlam Collective Investments Global Dividend Feeder Fund South Africa lapsed
- Denker Sanlam Collective Investments Global Equity Feeder Fund South Africa lapsed
- Denker Sanlam Collective Investments Global Financial Feeder Fund South Africa lapsed
- Element Flexible Sanlam Collective Investments Fund South Africa lapsed
- Element Islamic Global Equity Sanlam Collective Investments Fund South Africa lapsed
- Excalibur Sanlam Collective Investments Balanced Income Fund of Funds South Africa lapsed
- Excalibur Sanlam Collective Investments Cautious Fund of Funds South Africa lapsed