Entity Information
- Legal Entity Identifier (LEI)
- 213800QBZYBHY8ZTMV15
- Registration ID
- 2013/096377/07(ID: RA000531)
- Legal Form
- GQVQ
- Jurisdiction
South Africa- Legal address country
- South Africa
Entity Names
Legal Name
FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD(Language: en)
Other Names
SANNE MANAGEMENT COMPANY (RF) (PTY) LTD(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?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is June 13, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD 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 2138005UBLKEZRITH576, with relationship status active. Ultimate parent is linked to LEI 2138005UBLKEZRITH576, with relationship status active.
How to verify this entity
- •Match the legal name "FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD" to the entity you expect.
- •Check local registration number 2013/096377/07 against authority RA000531.
- •Confirm the validation source RA000531 and reference 2013/096377/07.
Related links
- Sibling entity: PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND
- Sibling entity: BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND
- Sibling entity: MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND
- Sibling entity: FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND
- Child entity: STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND
- Direct parent: SANNE GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, identified by the LEI 213800QBZYBHY8ZTMV15. The entity is formally registered under the jurisdiction of South Africa (via RA000531, registered as 2013/096377/07) and lists its legal address country as South Africa. It operates under the legal structure defined as "GQVQ", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jan 4, 2018, its most recent update on May 20, 2026, and a scheduled renewal date of Jun 13, 2027.
Maintaining an active and up-to-date LEI is crucial for FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000531 (as 2013/096377/07).
Registration Details
Timeline
- Initial Registration
- Jan 4, 2018
- Last Updated
- May 20, 2026
- Next Renewal
- Jun 13, 2027
Validation
Primary Validation
- Authority ID
- RA000531
- Registration Number
- 2013/096377/07
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 2138005UBLKEZRITH576
Ultimate Parent
Ultimate Parent Entity
LEI: 2138005UBLKEZRITH576
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.