Satrix World Equity Tracker Fund

635400GVECVGS3NRYM34Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Satrix World Equity Tracker Fund is an active legal entity registered in Ireland (IE). LEI code: 635400GVECVGS3NRYM34. The LEI was first issued on Mar 16, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 22, 2027.

ⓘ Entity Details

LEI Code 635400GVECVGS3NRYM34 Legal Name Satrix World Equity Tracker Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C35449

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2016 Last Updated Jan 8, 2026 Next Renewal Feb 22, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Beech House, Beech Hill Road, Dublin 4
Dublin
IE-L
D04V5N2
IE
Headquarters Address
c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4
Dublin
IE-L
D04V5N2
IE

📅 Registration Timeline

First Issued
Mar 16, 2016 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Feb 22, 2027 — Upcoming renewal deadline

★ 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

6354
00GVECVGS3NRYM
34
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 (2)

Sanlam Asset Management (Ireland) Limited is fund-managed by
Sanlam Universal Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Satrix World Equity Tracker Fund? +

The Legal Entity Identifier (LEI) for Satrix World Equity Tracker Fund is 635400GVECVGS3NRYM34. This 20-character code uniquely identifies Satrix World Equity Tracker Fund in global financial transactions as per ISO 17442.

Is Satrix World Equity Tracker Fund's LEI active? +

Yes, Satrix World Equity Tracker Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Feb 22, 2027.

Where is Satrix World Equity Tracker Fund registered? +

Satrix World Equity Tracker Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C35449.

Who owns Satrix World Equity Tracker Fund? +

According to GLEIF Level 2 relationship data, Satrix World Equity Tracker Fund's parent entity is Sanlam Asset Management (Ireland) Limited. 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 World Equity Tracker Fund, registered in Ireland. The LEI code 635400GVECVGS3NRYM34 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.