Lei

2138006NGD9FE72Y2A22

Legal Form

FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

ZA

Inferred Jurisdiction

South Africa

Other Names

FAIRTREE EQUITY MN SNN QIHF (Trading Or Operating Name, En), FAIRTREE EQUITY MARKET NEUTRAL IDS QI HEDGE FUND (Previous Legal Name, En), FAIRTREE EQUITY MARKET NEUTRAL SNN QI HEDGE FUND (Previous Legal Name, En)

Business Registry Name

RA000782

Business Registry Identifier

3807

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