FP RUSSELL INVESTMENTS 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

IC000708

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 · 12 reported relationships.

• FP RUSSELL INVESTMENTS ICVC — Direct accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS ICVC — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK PARTNERS LIMITED; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IV — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND III — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND I — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND II — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND V — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS UK GROWTH ASSETS FUND — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
• FP RUSSELL INVESTMENTS ICVC — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active