FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD
Summary
FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD is registered in South Africa and entered in the “Corporate Registers” under number 2013/096377/07. Its legal form is Private Company (Pty Ltd). According to GLEIF, its ultimate parent is SANNE GROUP PLC (Jersey), which is also its direct parent. That group has 10 subsidiaries with LEIs in 2 countries, 10 of them in South Africa. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 4 Jan 2018 and the record was last updated on 20 May 2026; the next renewal is due by 13 Jun 2027. GLEIF's ISIN mapping lists 1,192 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Private Company (Pty Ltd) |
|---|---|
| Register | Corporate Registers · Register website |
| Registration number | 2013/096377/07 |
| Registration authority | Companies and Intellectual Property Commission |
| Jurisdiction | South Africa |
| Registered address | 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, 7530 CAPE TOWN, South Africa |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Jun 2013 |
| LEI | 213800QBZYBHY8ZTMV15 |
| LEI status | active |
| LEI first issued | 4 Jan 2018 |
| LEI record last updated | 20 May 2026 |
| Next LEI renewal | 13 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SANNE GROUP PLC | SANNE GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 4 Jan 2018 | 4 Jan 2018 |
| Recorded at GLEIF since | 4 Jan 2018 | 4 Jan 2018 |
| Last updated | 20 May 2026 | 20 May 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND South Africa lapsed · CAPE TOWN
Other subsidiaries of the same direct parent (7)
- BAYMONT PROTECTED EQUITY FR RETAIL HEDGE FUND South Africa
- FAIRTREE ASSEGAI EQUITY LONG SHORT FR QI HEDGE FUND South Africa
- FAIRTREE EQUITY MARKET NEUTRAL FR QI HEDGE FUND South Africa
- FAIRTREE WILD FIG MULTI STRATEGY FR QI HEDGE FUND South Africa
- FAIRTREE WOODLAND MULTI STRATEGY FR QI HEDGE FUND South Africa
- MARBLE ROCK MOONROCK GLOBAL OPPORTUNITIES FR QI HEDGE FUND South Africa
- PROTEA SOUTH AFRICA FR RETAIL HEDGE FUND South Africa
ISINs mapped to this LEI (1,192)
ZAE000204293 · ZAE000224358 · ZAE000224366 · ZAE000224374 · ZAE000224382 · ZAE000224390 · ZAE000224408 · ZAE000224416 · ZAE000224424 · ZAE000224432
1,192 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- SANNE MANAGEMENT COMPANY (RF) (PTY) LTD · previous name