LEI record
· South AfricaAG CAPITAL ADAPTIVE FR RETAIL HEDGE FUND
IssuedActive
2138
00
5F9EYAJM4JSV
24
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- South Africa
- Registered
- 22 Jun 2026
- Next renewal
- 22 Jun 2027
Reference data
Identity
- LEI
- 2138005F9EYAJM4JSV24
- Legal form
- FUND8888
- Registration authority
- RA000782entity ID 6465
- Legal address
- C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, CAPE TOWN, 7530, ZA
- Location
- CAPE TOWN, Western Cape, South Africa
- HQ address
- C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, CAPE TOWN, ZA
- Initial registration
- 22 Jun 2026
- Last updated
- 22 Jun 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in South Africa.
Its LEI was first registered in 2026. Its next annual renewal is due 22 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in South Africa
Source: GLEIF (CC0)Official record ↗More in South Africa