Page 246 - Profile's Unit Trusts & Collective Investments - March 2025
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Novare CIS (RF) (Pty) Ltd.

                             Novare CIS (RF) (Pty) Ltd.
         Novare CIS (RF) (Pty) Ltd.
         Reg. No. 2013/191159/07








         HEAD OFFICE                            AUDITORS
         3rd Floor, The Cliffs Office Park Block 1, Niagara Way,  PKF Cape Town
         Tyger Falls, Carl Cronje Drive, Bellville, 7530
         PO Box 4742, Tyger Valley, 7530        INVESTMENT MANAGER
         Tel:    021-914-7730                   Novare Investments (Pty) Limited
         Fax:    021-914-7733                   Registration number: 2000/018539/07
         Email:  clientservice@novare.com       FSP number: 757
         Website:  www.novare.com               Physical address: 3rd Floor, The Cliffs Office Block,
                                                1 Niagara Way, Tyger Falls, Carl Cronje Drive, Bellville, 7530
         TRUSTEE/CUSTODIAN/DEPOSITORY           Postal address: P.O. Box 4742, Tyger Valley, 7736, South Africa
         FirstRand Bank Limited                 Tel:     021-914-7730
         Registration number: 1929/001225/06    Email:   clientservice@novare.com
         Physical address: 1st Floor, Nr.3 Jeppe Place, Bank City,  Website:  www.novare.com
         Corner of Jeppe and Simmonds Streets, Johannesburg, 2000  FUND ADMINISTRATOR
         Postal address: 1st Floor, Nr.3 Jeppe Place, Bank City,  Apex Fund Services South Africa Limited
         Corner of Jeppe and Simmonds Streets, Johannesburg, 2000
         Tel:    011-282-8000                   DIRECTORS
         Email:  Trusteeservices@rmb.co.za.     Mr D A Roper
                 www.rmb.co.za
         Website:
     FUNDS                                      Mr G L Carter
                                                Mr A Du Toit
                                                Ms N Smith
                                                Mr J S Du Preez
     HEDGE
         ABOUT NOVARE
         Novare is an investment solutions provider with operations across the African continent. Our solutions range from Real Estate Funds,
         Impact Investing Funds, Multi Managed Funds and Implemented Investment Consulting across a range of asset classes.
         We generate positive returns and create long term value for our investors while positively impacting the communities in which we
         invest and operate.
         Novare CIS is the management company (MANCO) of Novare Investments Services. Novare CIS is a registered Collective
         Investment Scheme Manager and offers a range of unit trusts to suit the needs of both retail and institutional clients. Novare CIS
         (RF) (Pty) Limited (Novare CIS) was approved as a Management Company on 3 October 2014 by the Financial Services Board
         (FSB) and thereby enables Novare Investment Services to house our own product offerings.
         On 27 November 2015, Novare CIS was approved as the first Manager of Hedge Fund Schemes in South Africa. This enabled
         Novare to launch the first regulated retail hedge funds in South Africa. Two schemes were subsequently approved, the Novare
         Collective Investments Scheme in Retail Investor Hedge Funds, and the Novare Collective Investments Scheme in Qualified
         Investor Hedge Funds.
         Novare CIS has a number of existing portfolios managed by Novare Investments and has assets under management of approximately
         R11 billion as at December 2023.



















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