AG CAPITAL ADAPTIVE FR RETAIL HEDGE FUND

2138005F9EYAJM4JSV24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: February 22, 2016

Address

Country: South Africa
Legal address: C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE7530 CAPE TOWNSouth Africa (ZA-WC)

Identifier

LEI: 2138005F9EYAJM4JSV24
Registered: June 22, 2026 at 12:00 AM UTC
Last updated: June 22, 2026 at 12:11 PM UTC
Next renewal: June 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 6465
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 6465
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD
Fund managerSouth Africa213800QBZYBHY8ZTMV15

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005F9EYAJM4JSV24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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