Denker SCI Balanced Fund

Entity Information

Legal Entity Identifier (LEI): 378900776F75DB8D8022
Registration ID: 4116/37(ID: RA000782)
Legal Form: 8888(FUND)
Jurisdiction: South Africa
Legal address country: South Africa

Entity Names

Legal Name

Denker SCI Balanced Fund(Language: en)

Other Names

Denker Sanlam Collective Investments Balanced Fund(Language: en)

Addresses

Legal Address

55 Willie Van Schoor Avenue

Bellville

Cape Town, ZA-WC, 7530, South Africa

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Headquarters Address

c/o Sanlam Collective Investments (RF) Pty Ltd

55 Willie Van Schoor Avenue

Bellville

Cape Town, ZA-WC, 7530, South Africa

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 25, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Denker SCI Balanced Fund is registered under jurisdiction ZA. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Denker SCI Balanced Fund" to the entity you expect.
•Check local registration number 4116/37 against authority RA000782.
•Confirm the validation source RA000782 and reference 4116/37.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Denker SCI Balanced Fund, identified by the LEI 378900776F75DB8D8022. The entity is formally registered under the jurisdiction of South Africa (via RA000782, registered as 4116/37) and lists its legal address country as South Africa. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 378900F4A0A690EA6735. Key dates associated with this registration include its initial establishment on Jan 3, 2018, its most recent update on Jul 26, 2026, and a scheduled renewal date of Jul 25, 2026.

Maintaining an active and up-to-date LEI is crucial for Denker SCI Balanced Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000782 (as 4116/37).

Registration Details

Timeline

Initial Registration
Jan 3, 2018
Last Updated
Jul 26, 2026
Next Renewal
Jul 25, 2026

Validation

Primary Validation

Authority ID: RA000782
Registration Number: 4116/37

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

378900F4A0A690EA6735

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception