Satrix Collective Investment Scheme - Satrix Nasdaq 100 ETF
378900C114B7DE465342
issued
Company data
| Legal name | Satrix Collective Investment Scheme - Satrix Nasdaq 100 ETF |
| Legal address | 4th Floor, Building 2, 11 Alice Lane, Johannesburg, 2196, South Africa |
| Registration authority entity ID | 4444/42 |
| Entity status |
Active
|
LEI registration details
| LEI number | 378900C114B7DE465342 |
| Status |
Issued
|
| Next renewal date | 2025-09-11 |
| Managing LOU | Strate (Pty) Ltd |
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Company data
| Legal name | Satrix Collective Investment Scheme - Satrix Nasdaq 100 ETF |
| Entity status |
Active
|
| Other entity names | Satrix Nasdaq 100 Feeder Portfolio |
| Registered at | Financial Sector Conduct Authority South Africa, South Africa RA000782 |
| Registration authority entity ID | 4444/42 |
| Legal jurisdiction | ZA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-29 |
| Validated At | Financial Sector Conduct Authority South Africa, South Africa RA000782 |
| Validated As | 4444/42 |
LEI registration details
| LEI number | 378900C114B7DE465342 |
| Status |
Issued
|
| Initial registration | 2021-12-20 |
| Last update | 2025-01-29 |
| Next renewal date | 2025-09-11 |
| Managing LOU | Strate (Pty) Ltd |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, Building 2, 11 Alice Lane |
| Postal code | 2196 |
| City | Johannesburg |
| Region code | ZA-GP |
| Country | ZA | South Africa |
Headquarters address
| Headquarters address | c/o Satrix Managers (RF) Pty Ltd, 4th Floor, Building 2, 11 Alice Lane |
| Postal code | 2196 |
| City | Johannesburg |
| Region code | ZA-GP |
| Country | ZA | South Africa |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Master Fund
Umbrella Fund
Satrix Nasdaq 100 ETF
LEI: 378900C114B7DE465342
LEI registration status: ISSUED
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Satrix Nasdaq 100 ETF
LEI: 378900C114B7DE465342
LEI registration status: ISSUED
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