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LEI record

· South Africa

Denker SCI Balanced Fund

Denker SCI Balanced Fund in Cape Town — Issued LEI 378900776F75DB8D8022, registered 2018.

IssuedActive
3789
00
776F75DB8D80
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
South Africa
Registered
3 Jan 2018
Next renewal
23 Sep 2027

Reference data

Identity

LEI
378900776F75DB8D8022
Legal form
FUND8888
Registration authority
RA000782entity ID 4116/37
Legal address
55 Willie Van Schoor Avenue, Bellville, Cape Town, 7530, ZA
HQ address
c/o Sanlam Collective Investments (RF) Pty Ltd, 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA
Initial registration
3 Jan 2018
Last updated
25 Sep 2026
Managing LOU (issuer)
Strate (Pty) Ltd378900F4A0A690EA6735

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 26 Sep 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-07-26→2027-09-23
  2. 27 Jul 2026 – 26 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 27 Jul 2026
    First recorded version.

What this means

What the record says about Denker SCI Balanced Fund

Denker SCI Balanced Fund is an investment fund structure domiciled in Cape Town, South Africa. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 3 Jan 2018. That is about 3 years earlier than the median LEI in South Africa, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 23 Sep 2027, 358 days from now.

This archive holds 3 versions of the record. The most recent change was on 26 Sep 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Strate (Pty) Ltd, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in South Africa