STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND
FUND · CAPE TOWN, South Africa · LEI 2138005JGX4UP1GULG27
LEI lapsedfund
Summary
STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND is registered in South Africa. According to GLEIF, its ultimate parent is SANNE GROUP PLC (Jersey), and its direct parent is FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD (South Africa). That group has 10 subsidiaries with LEIs in 2 countries, 10 of them in South Africa. The LEI was first issued on 16 Sep 2025 and the record was last updated on 17 Sep 2026. It has lapsed: renewal was due by 16 Sep 2026. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 16 Sep 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 17 Sep 2026.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | South Africa |
| Registered address | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, 7530 CAPE TOWN, South Africa |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Jun 2023 |
| LEI | 2138005JGX4UP1GULG27 |
| LEI status | lapsed |
| LEI first issued | 16 Sep 2025 |
| LEI record last updated | 17 Sep 2026 |
| Next LEI renewal | 16 Sep 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD | SANNE GROUP PLC |
| Accounting period | 2 Apr 2024 to 1 Apr 2025 | 2 Apr 2024 to 1 Apr 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 22 Aug 2025 | 22 Aug 2025 |
| Recorded at GLEIF since | 16 Sep 2025 | 16 Sep 2025 |
| Last updated | 17 Sep 2026 | 17 Sep 2026 |
| Record status | not renewed | not renewed |