GLEIF LEI · Corporate family

Sub-funds of Professional Provident Society Collective Investment Scheme

LEI 3789WNM3MXHS1FJ79D28 · 21 sub-funds in GLEIF's relationship file.

Sub-funds

LEI	Name	Status	Period
`37893AVIE41ABHYX3Y49`	PPS Portable Bond Fund	ACTIVE	from 2025-05-07
`37893F0NHZH4PB5KVO53`	PPS Moderate Fund of Funds	ACTIVE	from 2012-04-25
`37894S0J8NVW5Z55GD69`	PPS SA Flexible Fund	ACTIVE	from 2025-04-29
`378958SJDCZSBSK0J989`	PPS Balanced Passive Fund	ACTIVE	from 2015-07-27
`37895WWQSQ0HVBLZGF55`	PPS Worldwide Flexible Fund	ACTIVE	from 2025-05-07
`378971MHATSCLEN74R13`	PPS SA Balanced Fund	ACTIVE	from 2025-04-29
`3789A7NKTE3HO8UBKL63`	PPS Enhanced Yield Fund	ACTIVE	from 2012-04-25
`3789EG7IR85ZIAXQTI39`	PPS Portable Inflation Linked Bond Fund	ACTIVE	from 2025-05-07
`3789EHUJ6436TUPNJX13`	PPS Institutional Multi Asset Low Equity Fund	ACTIVE	from 2014-03-20
`3789HHQCRISU2F9JH924`	PPS Bond Fund	ACTIVE	from 2019-08-14
`3789LARRMNDADOQXCU38`	PPS Global Balanced Fund of Funds	ACTIVE	from 2015-10-01
`3789PX6LKL19TFG80H41`	PPS Managed Fund	ACTIVE	from 2018-07-25
`3789QFO8WYN5QLI78A96`	PPS Worldwide Flexible Fund of Funds	ACTIVE	from 2012-04-25
`3789QO5NKAIJXK3GC650`	PPS Balanced Fund of Funds	ACTIVE	from 2012-04-25
`3789RDRGKFAS1VPJJL56`	PPS Defensive Fund	ACTIVE	from 2018-07-25
`3789SJ4HRUJWR17D6N26`	PPS Institutional Multi Asset Flexible Fund	ACTIVE	from 2013-07-26
`3789WBUJDIZ1H3OMFM15`	PPS Flexible Income Fund	ACTIVE	from 2012-04-25
`3789WH0V9WDTF8FMUQ57`	PPS Stable Growth Fund	ACTIVE	from 2018-07-25
`3789XXGII68WCGBN3F57`	PPS Conservative Fund of Funds	ACTIVE	from 2012-04-25
`3789Y1W9TS0VPT8KI437`	PPS Equity Fund	ACTIVE	from 2012-04-25
`3789YWLA1S9KON8PLT79`	PPS Portable SA Equity Fund	ACTIVE	from 2025-05-07

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-19. Machine read: JSON.