FPP ASSET MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

489939

Dates

Initial registration date

29 Jul 2016

Next renewal date

20 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• LUXBAY SCS SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — FPP ASSET MANAGEMENT LLP; status Active
• LUXBAY SCS SICAV RAIF – UNITED VALUE — Source relationship code: IS_FUND-MANAGED_BY — FPP ASSET MANAGEMENT LLP; status Active
• SEAMRÓG DISTRESSED CREDIT AND SPECIAL SITUATIONS SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FPP ASSET MANAGEMENT LLP; status Active
• FPP Global Emerging Markets Bond Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — FPP ASSET MANAGEMENT LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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