LEI record
· South AfricaAG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND
IssuedActive
2138
00
SCL7C38OYQK5
81
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- South Africa
- Registered
- 23 Jul 2024
- Next renewal
- 23 Jul 2027
Reference data
Identity
- LEI
- 213800SCL7C38OYQK581
- Legal form
- FUND8888
- Registration authority
- RA000782entity ID 5891
- 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
- 23 Jul 2024
- Last updated
- 25 May 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 has been on record for 2 years, since 2024. Its next annual renewal is due 23 Jul 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