Entity Information
- Legal Entity Identifier (LEI)
- 2138005JGX4UP1GULG27
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
South Africa- Legal address country
- South Africa
Entity Names
Legal Name
STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was September 16, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND is registered under jurisdiction ZA. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 213800QBZYBHY8ZTMV15, with relationship status active. Ultimate parent is linked to LEI 2138005UBLKEZRITH576, with relationship status active.
How to verify this entity
- •Match the legal name "STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND, identified by the LEI 2138005JGX4UP1GULG27. The entity is formally registered under the jurisdiction of South Africa (via RA999999) and lists its legal address country as South Africa. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Sep 16, 2025, its most recent update on Sep 17, 2026, and a scheduled renewal date of Sep 16, 2026.
Maintaining an active and up-to-date LEI is crucial for STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Sep 16, 2025
- Last Updated
- Sep 17, 2026
- Next Renewal
- Sep 16, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800QBZYBHY8ZTMV15
Ultimate Parent
Ultimate Parent Entity
LEI: 2138005UBLKEZRITH576
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found