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LEI record

· South Africa

36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND

36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND in CAPE TOWN — Lapsed LEI 213800T2OX66TPCFDF69, registered 2022.

LapsedActive
2138
00
T2OX66TPCFDF
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
South Africa
Registered
31 Jan 2022
Next renewal
31 Jan 2025

Reference data

Identity

LEI
213800T2OX66TPCFDF69
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET, CAPE TOWN, 8001, ZA
HQ address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET, CAPE TOWN, ZA
Initial registration
31 Jan 2022
Last updated
1 Feb 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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

What the record says about 36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND

36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND is an investment fund structure domiciled in CAPE TOWN, South Africa. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 31 Jan 2022. That is about 1 year later than the median LEI in South Africa (2020).

Annual re-validation is 603 days overdue: it fell due 31 Jan 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in South Africa