Lei

21380012M2TJR422W618

Legal Form

FUND

Registered Address

C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, CAPE TOWN, ZA-WC 7530, South Africa

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, CAPE TOWN, ZA-WC 7530

Legal Jurisdiction

ZA

Inferred Jurisdiction

South Africa

Other Names

BAYMONT SNN PROTECTED EQUITY RETAIL HEDGE FUND (Previous Legal Name, En), BACCI SNN PROTECTED EQUITY FUND QI HEDGE FUND (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

DOCUMENT

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-07-21 00:00:00 UTC

Record Last Update

2025-06-13 16:13:08 UTC

Next Renewal Date

2026-06-13 00:00:00 UTC

Status Code

ISSUED