H4 Retail Hedge Fund Scheme - Peregrine Capital High Growth H4 Retail Hedge Fund

LEI: 3789000E4905F8ECBD20

Entity

Legal Name

Legal Name Language Code

Legal Address

1st Floor Kaaimans Building 4 Daventry Road Lynnwood Bridge Lynnwood, Gauteng (ZA-GP), 0081 SOUTH AFRICA

Headquarters Address

c/o H4 Collective Investments (RF) Pty Ltd 1st Floor Kaaimans Building 4 Daventry Road, Lynnwood Bridge Lynnwood, Gauteng (ZA-GP), 0081 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

4897/341

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-14 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800G2EDYDP74U8L11

Relationship Periods

Relationship Period 1

Start Date

2019-11-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-06-18 16:05:07

Last Update Date

2024-06-18 16:05:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

3789001AF1F0399DC973

Relationship Periods

Relationship Period 1

Start Date

2019-11-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-06-18 16:05:07

Last Update Date

2024-06-18 16:05:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-01 09:58:54

Last Update Date

2024-06-18 16:05:07

Next Renewal Date

2025-07-21 22:00:00

Registration Status

ISSUED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

4897/341