Global LEI Index
FP MATTIOLI WOODS UK DYNAMIC FUND
Official identifier 2138001ZHBLCVUKGSG18
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- United Kingdom
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000592)
- Registered entity identifier
- 1003776
Dates
- Initial registration date
- 6 Sep 2023
- Next renewal date
- 6 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- FP MATTIOLI WOODS UK DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK PARTNERS LIMITED; status Active
- FP MATTIOLI WOODS UK DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
Reporting exceptions
- Direct accounting consolidation parent · Relationship information is not public
- Ultimate accounting consolidation parent · Relationship information is not public
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).