FP MATTIOLI WOODS FUNDS 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

IC000733

Dates

Initial registration date

21 Jul 2022

Next renewal date

21 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• FP MATTIOLI WOODS FUNDS ICVC — Direct accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
• FP MATTIOLI WOODS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK PARTNERS LIMITED; status Active
• FP MATTIOLI WOODS ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS UK DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS PASSIVE CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS PASSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS RESPONSIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS PASSIVE ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS PASSIVE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FP MATTIOLI WOODS FUNDS ICVC; status Active
• FP MATTIOLI WOODS FUNDS ICVC — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active