Lei

213800OU96J11P6YEF68

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 ASSEGAI EQUITY LS SNN QIHF (Trading Or Operating Name, En), FAIRTREE ASSEGAI EQUITY LONG SHORT IDS QI HEDGE FUND (Previous Legal Name, En), FAIRTREE ASSEGAI EQUITY LONG SHORT SNN QI HEDGE FUND (Previous Legal Name, En)

Business Registry Name

RA000782

Business Registry Identifier

3803

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