FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

10 Feb 2017

Next renewal date

2 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FAIRTREE WORLDWIDE MULTI-STRATEGY FLEXIBLE FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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