AG CAPITAL RAINBOW FR RETAIL HEDGE FUND

213800CQQ25OGNBEBE70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: February 29, 2024

Address

Country: South Africa
Legal address: C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE8001 CAPE TOWNSouth Africa (ZA-WC)

Identifier

LEI: 213800CQQ25OGNBEBE70
Registered: July 17, 2024 at 12:00 AM UTC
Last updated: January 2, 2026 at 08:44 AM UTC
Next renewal: January 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 4226
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 4226
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet 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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800CQQ25OGNBEBE70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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