Satrix MSCI World Index Fund

378900FA7D0D527FF487Copied!

ACTIVE LAPSED FUND 🇿🇦 South Africa

Satrix MSCI World Index Fund is an active legal entity registered in South Africa (ZA). LEI code: 378900FA7D0D527FF487. The LEI was first issued on Mar 10, 2023 and is managed by LOU 378900F4A0A690EA6735. Next renewal is due Mar 23, 2024.

ⓘ Entity Details

LEI Code 378900FA7D0D527FF487 Legal Name Satrix MSCI World Index Fund Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # 2616/275

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 10, 2023 Last Updated Mar 24, 2024 Next Renewal Mar 23, 2024 (695 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Strate (Pty) Ltd Reg. Authority RA000782

⚑ Addresses

Legal / Registered Address
Satrix Managers (RF) Pty Ltd
4th Floor, Building 2
11 Alice Lane
Sandton
Johannesburg
ZA-GP
2196
ZA
Headquarters Address
c/o Satrix Managers (RF) Pty Ltd
4th Floor, Building 2
11 Alice Lane
Sandton
Johannesburg
ZA-GP
2196
ZA

📅 Registration Timeline

First Issued
Mar 10, 2023 — LEI initially registered
Renewal Overdue
Mar 23, 2024 — Renewal deadline has passed
Last Updated
Mar 24, 2024 — 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
00FA7D0D527FF4
87
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

Parent Entities (1)

Satrix Unit Trust Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for Satrix MSCI World Index Fund? +

The Legal Entity Identifier (LEI) for Satrix MSCI World Index Fund is 378900FA7D0D527FF487. This 20-character code uniquely identifies Satrix MSCI World Index Fund in global financial transactions as per ISO 17442.

Is Satrix MSCI World Index Fund's LEI active? +

Yes, Satrix MSCI World Index Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 24, 2024 and is due for renewal on Mar 23, 2024.

Where is Satrix MSCI World Index Fund registered? +

Satrix MSCI World Index Fund is registered in South Africa (jurisdiction: ZA). The entity is registered under business register number 2616/275.

Who owns Satrix MSCI World Index Fund? +

According to GLEIF Level 2 relationship data, Satrix MSCI World Index Fund's parent entity is Satrix Unit Trust Scheme. 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 Satrix MSCI World Index Fund, registered in South Africa. The LEI code 378900FA7D0D527FF487 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.