| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 |
|---|---|---|
| BANXSO | 2ND FLOOR HERITAGE WING 117 STRAND STREET, DE WATERKANT, Cape Town, ZA-WC, 8001, ZA | 2024-09-12 |
| FIVEWEST OTC DESK | 14TH FLOOR PORTSIDE TOWERS, 4 BREE STREET, Cape Town, ZA-WC, 8001, ZA | 2024-08-29 |
| 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 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 SELECT FR RETAIL HEDGE FUND · Ag Capital Select 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 |
| MONETA MARKETS | SUITE 306 THE COLOSSEUM, 3 RIEBEEK STREET, Cape Town, ZA-WC, 8001, ZA | 2024-06-14 |
| STARTRADER INTERNATIONAL | SUITE 306 THE COLOSSEUM, 3 RIEBEEK STREET, Cape Town, ZA-WC, 8001, ZA | 2024-06-14 |
| 10X All Asia AMETF | The Terraces, 14th floor, 34 Bree Street, Cape Town, ZA-WC, 8001, ZA | 2024-05-24 |
| 10X Exchange Traded Fund Scheme | 34 Bree Street, The Terraces, 14th Floor, Cape Town, ZA-WC, 8001, ZA | 2024-05-20 |
| Find all legal entities in the same postal code | ||
| City | CAPE TOWN |
| Postal Code | 8001 |
| 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 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 |
| AG CAPITAL SELECT FR RETAIL HEDGE FUND · Ag Capital Select 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 |
| Oaktree European CLO Capital Fund Limited | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-05-28 |
| Future European Financials Opportunities Fund Fundo de Capital de Risco Fechado | Rua Soeiro Pereira Gomes, Lote 1, 7º - A, Lisboa, 1600-196, PT | 2024-05-29 |
| Amplify Sanlam Collective Investments Income Plus Retail Hedge Fund | c/o Sanlam Collective Investment (RF) PTY Ltd, 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2024-08-30 |
| BIVEN TRENDS A, FUNDO DE CAPITAL DE RISCO FECHADO | Rua de São Victor 94 - 1 Frente, Braga, PT-03, 4710-439, PT | 2024-06-05 |
| Lighthouse Collective Capital Fund Ltd. · Light House Coin Capital Ltd | QUIJANO CHAMBERS, P.O. BOX 3159, Road Town, VG1110, VG | 2024-07-12 |
| CLOUDBERRY VENTURE CAPITAL FUND - FUNDO DE CAPITAL DE RISCO FECHADO | c/o BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. Rua da Saudade, 59, 5º - 52, Porto, PT-13, 4050-570, PT | 2024-08-27 |
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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.