REALFIN COLLECTIVE INVESTMENT SCHEMES (RF)

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

2013/170284/07

Dates

Initial registration date

1 Apr 2019

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• The RCIS Edge Qualified Investor Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — REALFIN COLLECTIVE INVESTMENT SCHEMES (RF); status Active
• AIP RCIS Multi-Strategy Retail Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — REALFIN COLLECTIVE INVESTMENT SCHEMES (RF); status Active
• The RCIS Retail Investor Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — REALFIN COLLECTIVE INVESTMENT SCHEMES (RF); status Active
• RealFin Special Opps QI Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — REALFIN COLLECTIVE INVESTMENT SCHEMES (RF); status Active
• RCIS Qualified Investor Hedge Fund — Source relationship code: IS_FUND-MANAGED_BY — REALFIN COLLECTIVE INVESTMENT SCHEMES (RF); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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