FP CARMIGNAC ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC005726

Dates

Initial registration date

9 Feb 2022

Next renewal date

9 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• FP CARMIGNAC ICVC — Direct accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP CARMIGNAC ICVC — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK PARTNERS LIMITED; status Active
• FP CARMIGNAC PATRIMOINE — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC EUROPEAN LEADERS — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC EMERGING PATRIMOINE — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC EMERGING DISCOVERY — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP Carmignac Tech Solutions — Source relationship code: IS_SUBFUND_OF — FP CARMIGNAC ICVC; status Active
• FP CARMIGNAC ICVC — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active