FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

Source legal-form code: GQVQ

Entity status

Active

Official registration identifier

Registration authority

Corporate Registers (RA000531)

Registered entity identifier

2013/096377/07

Dates

Initial registration date

4 Jan 2018

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 · 29 reported relationships.

• STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND — Direct accounting consolidation parent — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD — Direct accounting consolidation parent — SANNE GROUP PLC; status Active
• BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FAIRTREE WOODLAND MULTI STRATEGY FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• TEREBINTH FI MACRO FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL ADAPTIVE FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FAIRTREE EQUITY MARKET NEUTRAL FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• PROTEA WORLDWIDE FLEXIBLE FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FAIRTREE WILD FIG DEFENSIVE MULTI STRATEGY FR RETAIL 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 — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL RAINBOW FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• 36ONE FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL SELECT FR RETAIL 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 — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• 36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• PROTEA GLOBAL FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• 36ONE FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL WORLDWIDE MACRO FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• MAZI LONG-SHORT FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• ANCHOR SCOTIA WORLDWIDE MULTI STRATEGY FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• SOUTHERNCROSS CREST WORLDWIDE FLEXIBLE FR QI HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD; status Active
• FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD — Ultimate accounting consolidation parent — SANNE GROUP PLC; status Active