H4 Retail Hedge Fund Scheme

LEI: 3789001AF1F0399DC973

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) 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

341

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-08 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

2016-05-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-05-06 08:19:06

Last Update Date

2024-05-06 08:19:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-08 08:42:23

Last Update Date

2024-05-06 08:19:06

Next Renewal Date

2025-06-22 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

341