Lei

2138004CP98B6NE2OO60

Legal Form

FUND

Registered Address

C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR PIER PLACE , HEERENGRACHT STREET, CAPE TOWN, ZA-WC 8001, South Africa

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR PIER PLACE , HEERENGRACHT STREET, CAPE TOWN, ZA-WC 8001

Legal Jurisdiction

ZA

Inferred Jurisdiction

South Africa

Other Names

FAIRTREE WILD FIG MS SNN QIHF (Trading Or Operating Name, En), FAIRTREE WILD FIG MULTI STRATEGY IDS QI HEDGE FUND (Previous Legal Name, En), FAIRTREE WILD FIG MULTI STRATEGY SNN QI HEDGE FUND (Previous Legal Name, En)

Business Registry Name

RA000782

Business Registry Identifier

3812

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-12-21 00:00:00 UTC

Record Last Update

2023-12-01 11:04:03 UTC

Next Renewal Date

2025-01-02 00:00:00 UTC

Status Code

ISSUED