IP Collective Investment Scheme - Rock Capital IP Worldwide Flexible Fund

LEI: 3789006F003B3F9EB897

Entity

Legal Name

Legal Name Language Code

Legal Address

1st Floor Mariendahl House Newlands on Main Cape Town, Western Cape (ZA-WC), 7735 SOUTH AFRICA

Headquarters Address

c/o IP Management Company (RF) Pty Ltd 1st Floor Mariendahl House Newlands on Main Cape Town, Western Cape (ZA-WC), 7735 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

2896/184

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-26 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

Umbrella Fund Parent

Parent LEI

378900A616EE718FBC48

Relationship Periods

Relationship Period 1

Start Date

2014-08-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-01-08 11:30:39

Last Update Date

2025-01-08 04:15:09

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-27 09:21:01

Last Update Date

2025-01-08 04:15:09

Next Renewal Date

2025-01-07 22:00:00

Registration Status

LAPSED

Managing LOU

378900F4A0A690EA6735

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Sector Conduct Authority (RA000782)

Validation Authority Entity ID

2896/184