PROTEA GLOBAL FR RETAIL HEDGE FUND

LEI: 213800TPMYK15VLKI461

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FAIRTREE PROTEA GLOBAL EQUITY LONG SHORT SNN RIHF

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

PROTEA GLOBAL SNN RETAIL HEDGE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE HEERENGRACHT STREET CAPE TOWN, Western Cape (ZA-WC), 8001 SOUTH AFRICA

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE HEERENGRACHT STREET CAPE TOWN, Western Cape (ZA-WC), 8001 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-10 00:00:00

Recorded Date

2023-08-24 09:28:01

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138005UBLKEZRITH576

Relationship Periods

Relationship Period 1

Start Date

2018-10-16 11:55:26

End Date

2018-10-16 11:55:26

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-10-16 11:55:26

End Date

2018-10-16 11:55:26

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-28 00:00:00

Last Update Date

2018-10-16 11:55:26

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

37890072FB238C3EF462

Relationship Periods

Relationship Period 1

Start Date

2017-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-28 00:00:00

Last Update Date

2025-06-13 16:13:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://snnmanco.com/storage/app/uploads/public/sub-site/PROTEACAP/MDD/KIID_Protea%20Global%20SNN%20Retail%20Hedge%20Fund%20(Jun%202022).pdf

Registration

Initial Registration Date

2017-10-28 00:00:00

Last Update Date

2025-06-13 16:13:08

Next Renewal Date

2026-06-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)