| Legal Entity Identifier (LEI) | 213800OIHS1D77MQ9J56 |
| Legal Name | AG CAPITAL SELECT FR RETAIL HEDGE FUND (language: en) |
| Other Entity Names | AG CAPITAL SELECT FR RHF (Trading Or Operating Name) |
| Legal Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE, HEERENGRACHT STREET, FORESHORE Cape Town ZA-WC 8001 South Africa language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE, HEERENGRACHT STREET, FORESHORE Cape Town ZA-WC 8001 South Africa language: en |
| Legal Jurisdiction | South Africa |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000782 |
| Registration Authority Entity ID | 3579 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-17 |
| Last Update Date | 2024-07-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-17 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000782 |
| Validation Authority Entity ID | 3579 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800OIHS1D77MQ9J56 AG CAPITAL SELECT FR RETAIL HEDGE FUND |
IS FUND-MANAGED BY |
213800QBZYBHY8ZTMV15 |
Relationship: 2024-02-29~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE, HEERENGRACHT STREET, FORESHORE |
| City | CAPE TOWN |
| Region | ZA-WC (ZA-WC) |
| Postal Code | 8001 |
| Country | South Africa (ZA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AG CAPITAL RAINBOW FR RETAIL HEDGE FUND · Ag Capital Rainbow Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND · Ag Capital Equity Long Short Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND · Ag Capital Opportunity Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| 36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND · 36one Snn Absolute Alpha Retail Hedge Fund | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET, Cape Town, 8001, ZA | 2022-01-31 |
| 36ONE FR RETAIL HEDGE FUND · 36one Snn Retail Hedge Fund | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR PIER PLACE, HEERENGRACHT STREET, Cape Town, ZA-WC, 8001, ZA | 2022-01-31 |
| 36ONE FR QI HEDGE FUND · 36one Snn Qi Hedge Fund | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET, Cape Town, ZA-WC, 8001, ZA | 2022-01-31 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NINETY ONE INVESTMENT PLATFORM (PTY) LTD | 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-28 |
| GRAYSTON NOMINEES (PTY) LTD | 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-28 |
| NINETY ONE SA INFRASTRUCTURE CREDIT FUND 1 | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2025-01-27 |
| NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2 | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2025-01-27 |
| STANLIB MULTI-MANAGER DEFENSIVE BALANCED FUND | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-14 |
| NINETY ONE TRIPLE ALPHA BOND PORTFOLIO | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-13 |
| BULLIONX | 62 ROELAND ST, GARDENS, Cape Town, ZA-WC, 8001, ZA | 2025-01-10 |
| Sygnia CPI+4% Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Sygnia Skeleton Balanced 70 Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Sygnia CPI+2% Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Find all legal entities in the same postal code | ||
| City | CAPE TOWN |
| Postal Code | 8001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Principal Capital Appreciation Select ETF | C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET, Des Moines, US-IA, 50392, US | 2025-01-13 |
| Touchstone Sands Capital US Select Growth ETF | c/o Touchstone Advisors, Inc., c/o Jonathan D. Niemeyer, 400 Broadway, Cincinnati, US-OH, 45202, US | 2024-10-09 |
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| STONEBRIDGE CAPITAL HEDGE FUND, investičný fond s premenlivým základným imaním a. s. · STONEBRIDGE CAPITAL HEDGE FUND, investicny fond s premenlivym zakladnym imanim a. s. | c/o STONEBRIDGE ALPHA MANAGEMENT s. r. o., Hlavné námestie 5, Bratislava - mestská časť Staré Mesto, 81101, SK | 2025-01-07 |
| 360 ONE SELECT EQUITIES FUND | C/O 360 ONE ASSET MANAGEMENT LIMITED, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL, Mumbai, IN-MH, 400013, IN | 2024-11-14 |
| Evenlode UK Select Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2025-01-22 |
| iMGP Euro Select Fund | Allée Scheffer 5, Luxembourg, 2520, LU | 2024-12-02 |
| Guotai Select Bond Fund | C/O GUOTAI GLOBAL INVESTMENTS LIMITED, 8/F 28 HENNESSY RD, ADMIRALTY, Hong Kong, 999077, HK | 2024-12-17 |
| GLOBAL SELECT EQUITY FUND | 16, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-15 |
| Highland Global Select Fund Lux | C/O ISEC Services AB, Vattugatan 17, Stockholm, SE-AB, 111 52, SE | 2024-11-11 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.