Prime NextGen Flexible Fund

9845001AC5DCF6FFE558Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

Prime NextGen Flexible Fund is an active legal entity registered in South Africa (ZA). LEI code: 9845001AC5DCF6FFE558. The LEI was first issued on Jan 15, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 9845001AC5DCF6FFE558 Legal Name Prime NextGen Flexible Fund Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2025 Last Updated Jan 24, 2026 Next Renewal Jan 15, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
28 Peter Place, Lyme Park
Sandton
ZA-GP
2060
ZA
Headquarters Address
28 Peter Place, Lyme Park
Sandton
ZA-GP
2060
ZA

📅 Registration Timeline

First Issued
Jan 15, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

9845
001AC5DCF6FFE5
58
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)

PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF) is fund-managed by
Prime Collective Investment Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for Prime NextGen Flexible Fund? +

The Legal Entity Identifier (LEI) for Prime NextGen Flexible Fund is 9845001AC5DCF6FFE558. This 20-character code uniquely identifies Prime NextGen Flexible Fund in global financial transactions as per ISO 17442.

Is Prime NextGen Flexible Fund's LEI active? +

Yes, Prime NextGen Flexible Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jan 15, 2027.

Where is Prime NextGen Flexible Fund registered? +

Prime NextGen Flexible Fund is registered in South Africa (jurisdiction: ZA).

Who owns Prime NextGen Flexible Fund? +

According to GLEIF Level 2 relationship data, Prime NextGen Flexible Fund's parent entity is PRIME COLLECTIVE INVESTMENT SCHEMES MANAGEMENT COMPANY (RF). 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 Prime NextGen Flexible Fund, registered in South Africa. The LEI code 9845001AC5DCF6FFE558 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.