Global LEI Index
FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND
Official identifier 213800OU96J11P6YEF68
Global
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
- Financial Sector Conduct Authority (RA000782)
- Registered entity identifier
- 3803
Dates
- Initial registration date
- 21 Dec 2016
- Next renewal date
- 13 Jun 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 3 reported relationships.
- FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
- FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
- FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Sector Conduct Authority (RA000782).