FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND

213800OU96J11P6YEF68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: South Africa
Entity created: December 21, 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: 213800OU96J11P6YEF68
Registered: December 21, 2016 at 12:00 AM UTC
Last updated: May 20, 2026 at 09:36 AM UTC
Next renewal: June 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Sector Conduct Authority (RA000782)
Identifier: 3803
Verified against: Financial Sector Conduct Authority (RA000782)
Verified as: 3803
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANNE GROUP PLC
Direct parent · Ultimate parentJersey2138005UBLKEZRITH576
FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD
Fund managerSouth Africa213800QBZYBHY8ZTMV15

Machine access

REST: https://lei.online/v1/entities/213800OU96J11P6YEF68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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