FNB World Government Bond Exchange Traded Fund

378900B0CE09F407CA20Copied!

ACTIVE LAPSED FUND 🇿🇦 South Africa

FNB World Government Bond Exchange Traded Fund is an active legal entity registered in South Africa (ZA). LEI code: 378900B0CE09F407CA20. The LEI was first issued on Mar 22, 2022 and is managed by LOU 378900F4A0A690EA6735. Next renewal is due Jun 13, 2023.

Entity Details

LEI Code 378900B0CE09F407CA20 Legal Name FNB World Government Bond Exchange Traded Fund Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # 4387/178

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 22, 2022 Last Updated Jun 14, 2023 Next Renewal Jun 13, 2023 (978 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Strate (Pty) Ltd Reg. Authority RA000782

Addresses

Legal / Registered Address
4 Merchant Place
Corner Fredman and Rivonia Road
Johannesburg
ZA-GP
2196
ZA
Headquarters Address
c/o FNB CIS Manco (RF) Pty Ltd
4 Merchant Place
Corner of Rivonia and Fredman Drive
Johannesburg
ZA-GP
2196
ZA

📅 Registration Timeline

First Issued
Mar 22, 2022 — LEI initially registered
Renewal Overdue
Jun 13, 2023 — Renewal deadline has passed
Last Updated
Jun 14, 2023 — Record data last refreshed

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3789
00B0CE09F407CA
20
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for FNB World Government Bond Exchange Traded Fund? +

The Legal Entity Identifier (LEI) for FNB World Government Bond Exchange Traded Fund is 378900B0CE09F407CA20. This 20-character code uniquely identifies FNB World Government Bond Exchange Traded Fund in global financial transactions as per ISO 17442.

Is FNB World Government Bond Exchange Traded Fund's LEI active? +

Yes, FNB World Government Bond Exchange Traded Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 14, 2023 and is due for renewal on Jun 13, 2023.

Where is FNB World Government Bond Exchange Traded Fund registered? +

FNB World Government Bond Exchange Traded Fund is registered in South Africa (jurisdiction: ZA). The entity is registered under business register number 4387/178.

Who owns FNB World Government Bond Exchange Traded Fund? +

According to GLEIF Level 2 relationship data, FNB World Government Bond Exchange Traded Fund's parent entity is FNB CIS Manco (RF) Pty Ltd. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FNB World Government Bond Exchange Traded Fund, registered in South Africa. The LEI code 378900B0CE09F407CA20 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.