FUNDROCK PARTNERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

04162989

Dates

Initial registration date

17 Jun 2015

Next renewal date

17 Jun 2027

Reported accounting relationships

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

Page 4 of 4 · 173 reported relationships.

• FP IMPERIUM STRATEGIC INCOME FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP CARMIGNAC EMERGING DISCOVERY — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP PICTET — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP IMPERIUM CAUTIOUS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP OCTOPUS INVESTMENTS UCITS FUNDS — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS ICVC — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP MATTIOLI WOODS FUNDS ICVC — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP OCTOPUS UK MULTI CAP INCOME — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP OCTOPUS UK MICRO CAP GROWTH FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP IMPERIUM BALANCED FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP FORESIGHT SUSTAINABLE FUTURE THEMES FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP OCTOPUS UK FUTURE GENERATIONS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IV — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND III — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP PICTET MULTI ASSET PORTFOLIO — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND I — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND II — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND V — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS UK GROWTH ASSETS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS REAL ASSETS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.