AG CAPITAL RAINBOW FR RETAIL HEDGE FUND

213800CQQ25OGNBEBE70Copied!

ACTIVE ISSUED FUND 🇿🇦 South Africa

AG CAPITAL RAINBOW FR RETAIL HEDGE FUND is an active legal entity registered in South Africa (ZA). LEI code: 213800CQQ25OGNBEBE70. The LEI was first issued on Jul 17, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 2, 2027.

Entity Details

LEI Code 213800CQQ25OGNBEBE70 Legal Name AG CAPITAL RAINBOW FR RETAIL HEDGE FUND Status ACTIVE Jurisdiction 🇿🇦 South Africa (ZA) Category Investment Funds Legal Form Other / Not Classified Registration # 4226

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 17, 2024 Last Updated Jan 2, 2026 Next Renewal Jan 2, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000782

Addresses

Legal / Registered Address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD
PIER PLACE, HEERENGRACHT STREET, FORESHORE
CAPE TOWN
ZA-WC
8001
ZA
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD
PIER PLACE, HEERENGRACHT STREET, FORESHORE
CAPE TOWN
ZA-WC
8001
ZA

A Other Names & Aliases

1 alternative name registered for this entity

AG CAPITAL RAINBOW FR RHF TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jul 17, 2024 — LEI initially registered
Last Updated
Jan 2, 2026 — Record data last refreshed
Next Renewal
Jan 2, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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
00CQQ25OGNBEBE
70
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)

? Frequently Asked Questions

What is the LEI number for AG CAPITAL RAINBOW FR RETAIL HEDGE FUND? +

The Legal Entity Identifier (LEI) for AG CAPITAL RAINBOW FR RETAIL HEDGE FUND is 213800CQQ25OGNBEBE70. This 20-character code uniquely identifies AG CAPITAL RAINBOW FR RETAIL HEDGE FUND in global financial transactions as per ISO 17442.

Is AG CAPITAL RAINBOW FR RETAIL HEDGE FUND's LEI active? +

Yes, AG CAPITAL RAINBOW FR RETAIL HEDGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 2, 2026 and is due for renewal on Jan 2, 2027.

Where is AG CAPITAL RAINBOW FR RETAIL HEDGE FUND registered? +

AG CAPITAL RAINBOW FR RETAIL HEDGE FUND is registered in South Africa (jurisdiction: ZA). The entity is registered under business register number 4226.

Who owns AG CAPITAL RAINBOW FR RETAIL HEDGE FUND? +

According to GLEIF Level 2 relationship data, AG CAPITAL RAINBOW 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 AG CAPITAL RAINBOW FR RETAIL HEDGE FUND, registered in South Africa. The LEI code 213800CQQ25OGNBEBE70 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.