Momentum RCIS Multi Managed ZAR Rubix Alpha QI Hedge Fund (Nitrogen Portable Alpha Portfolio)

LEI: 378900E1EF9E4C085A68

Entity

Legal Name

Legal Name Language Code

Legal Address

1st Floor, 4 Silverwood Close Steenberg Office Park Cape Town, Western Cape (ZA-WC), 7945 SOUTH AFRICA

Headquarters Address

1st Floor, 4 Silverwood Close Steenberg Office Park Cape Town, Western Cape (ZA-WC), 7945 SOUTH AFRICA

Legal Jurisdiction Country

SOUTH AFRICA (ZA)

Registration Authority

Registration Authority ID

Financial Sector Conduct Authority (RA000782)

Registration Authority Entity ID

4772/354

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2021-05-13 12:32:26

Last Update Date

2022-05-18 04:00:27

Next Renewal Date

2022-05-17 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

4772/354