MARBLE ROCK NCIS KEYSTONE FICC RETAIL HEDGE FUND

LEI: 213800YXTBVKTRF6UX19

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NOVARE FIXED INCOME 3 RETAIL HEDGE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O NOVARE CIS (RF) (PTY) LTD THIRD FLOOR, THE CLIFFS, OFFICE BLOCK 1 NIAGARA WAY, TYGERFALLS, CARL CRONJE DRIVE BELLVILLE, Western Cape (ZA-WC), 7530 SOUTH AFRICA

Headquarters Address

C/O NOVARE CIS (RF) (PTY) LTD THIRD FLOOR, THE CLIFFS, OFFICE BLOCK 1 NIAGARA WAY, TYGERFALLS, CARL CRONJE DRIVE BELLVILLE, Western Cape (ZA-WC), 7530 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

2017-10-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2018-12-21 00:00:00

Recorded Date

2024-02-29 13:19:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2017-10-25 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-30 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)