| Legal Entity Identifier (LEI) | 213800SCL7C38OYQK581 |
| Legal Name | AG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND (language: en) |
| Other Entity Names | AG CAPITAL (Trading Or Operating Name) |
| Legal Address |
C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD 11TH FLOOR PIER PLACE, HEERENGRACHT STREET CAPE TOWN CITY CENTRE Cape Town ZA-WC 8001 South Africa language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD 11TH FLOOR PIER PLACE, HEERENGRACHT STREET CAPE TOWN CITY CENTRE 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 | 5891 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-23 |
| Last Update Date | 2024-07-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000782 |
| Validation Authority Entity ID | 5891 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800SCL7C38OYQK581 AG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND |
IS FUND-MANAGED BY |
213800QBZYBHY8ZTMV15 |
Relationship: 2024-07-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD 11TH FLOOR PIER PLACE, HEERENGRACHT STREET CAPE TOWN CITY CENTRE |
| City | CAPE TOWN |
| Region | ZA-WC (ZA-WC) |
| Postal Code | 8001 |
| Country | South Africa (ZA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| STEER STABLE FR FUND · Steer Snn Stable Fund | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 11TH FLOOR PIER PLACE, HEERENGRACHT STREET, Cape Town, ZA-WC, 8001, ZA | 2024-04-30 |
| 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 |
|---|---|---|
| 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 |
| Ambicio European Fund, Fundo de Capital de Risco Fechado | c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., Avenida da República, nº 25, 5º A, Lisbon, PT-11, 1050-186, PT | 2025-01-21 |
| TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture 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, 1050-127, PT | 2024-12-12 |
| Amplify Sanlam Collective Investments Cautious Retail Hedge Fund | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-01-14 |
| Amplify Sanlam Collective Investments Property Retail Hedge Fund | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2024-11-28 |
| Hedge Capital Markets Inc. | 8 The Green, STE A, Dover, 19901, US | 2024-10-17 |
| C CAPITAL STAG PORTUGAL FUND I – Fundo de Capital de Risco Fechado | c/o STAG FUND MANAGEMENT SCR S.A.; Rua Serpa Pinto, 14 A, 1º Andar, Lisboa, 1200-445, PT | 2025-01-03 |
| Biovance Capital Fund I - Fundo Capital de Risco Fechado | Estrada do Paço do Lumiar, Campus do Lumiar, ED R, Lisboa, 1649-038, PT | 2024-12-12 |
| LUMEN CAPITAL FUND PTE. LTD. · Lumen Capital Fund Private Limited | 101 Cecil Street, #23-06, Tong Eng Building, Singapore, SG-01, 069533, SG | 2024-11-06 |
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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.