TEREBINTH FI MACRO FR RETAIL HEDGE FUND

213800246OSPZ4PWDH20Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

TEREBINTH FI MACRO FR RETAIL HEDGE FUND is an active legal entity registered in South Africa (ZA). LEI code: 213800246OSPZ4PWDH20. The LEI was first issued on May 30, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 213800246OSPZ4PWDH20 Legal Name TEREBINTH FI MACRO FR RETAIL HEDGE FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 30, 2018 Last Updated Feb 9, 2026 Next Renewal Feb 9, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD
4TH FLOOR CATNIA BUILDING BELLA ROS
BELLA ROSA STREET
CAPE TOWN
ZA-WC
7530
ZA
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD
4TH FLOOR CATNIA BUILDING BELLA ROS
BELLA ROSA STREET
CAPE TOWN
ZA-WC
7530
ZA

A Other Names & Aliases

1 alternative name registered for this entity

TEREBINTH SNN FI MACRO RETAIL HEDGE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 30, 2018 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00246OSPZ4PWDH
20
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TEREBINTH FI MACRO FR RETAIL HEDGE FUND? +

The Legal Entity Identifier (LEI) for TEREBINTH FI MACRO FR RETAIL HEDGE FUND is 213800246OSPZ4PWDH20. This 20-character code uniquely identifies TEREBINTH FI MACRO FR RETAIL HEDGE FUND in global financial transactions as per ISO 17442.

Is TEREBINTH FI MACRO FR RETAIL HEDGE FUND's LEI active? +

Yes, TEREBINTH FI MACRO FR RETAIL HEDGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Feb 9, 2027.

Where is TEREBINTH FI MACRO FR RETAIL HEDGE FUND registered? +

TEREBINTH FI MACRO FR RETAIL HEDGE FUND is registered in South Africa (jurisdiction: ZA).

Who owns TEREBINTH FI MACRO FR RETAIL HEDGE FUND? +

According to GLEIF Level 2 relationship data, TEREBINTH FI MACRO FR RETAIL HEDGE FUND's parent entity is FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TEREBINTH FI MACRO FR RETAIL HEDGE FUND, registered in South Africa. The LEI code 213800246OSPZ4PWDH20 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.