SANNE GROUP PLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: JOX1

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

117625

Dates

Initial registration date

3 Mar 2017

Next renewal date

6 Jun 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE WOODLAND MULTI STRATEGY FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE EQUITY MARKET NEUTRAL FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE WOODLAND MULTI STRATEGY FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE EQUITY MARKET NEUTRAL FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
• FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.