Apex Fundrock 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

06252939

Dates

Initial registration date

2 Jun 2017

Next renewal date

27 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 68 reported relationships.

• MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Canaccord Wealth Investment Funds - MI Canaccord Wealth Risk Profile 3 Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Cautious Index Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Metropolis Valuefund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI CHELVERTON EQUITY FUND - MI Chelverton UK Equity Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brompton UK Recovery Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - Focus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Activus Wealth Funds - MI Activus Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Chelverton Equity Fund - MI Chelverton European Select Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Polen Capital Investment Funds - MI Polen Capital Emerging Markets Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI SONOMA PARTNERS FUNDS - MI Sonoma Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 50% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI BREWIN DOLPHIN INVESTMENT FUNDS - MI Select Managers Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Thornbridge Investment Funds - MI Thornbridge Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Activus Wealth Funds - MI Activus Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Hawksmoor Open-Ended Investment Company - MI Hawksmoor Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 60% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - Asset Backed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Thameside Managed Funds - MI Thameside Diversified Global Managers Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds II - MI Charles Stanley Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI CHELVERTON EQUITY FUND - MI Chelverton UK Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Canaccord Wealth Investment Funds - MI Canaccord Wealth Risk Profile 5 Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 90% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds II - MI Charles Stanley UK & International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Growth Index Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• Maitland Institutional Platform ICAV - Metropolis Valuefund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 80% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Canaccord Wealth Investment funds - MI Canaccord Wealth Risk Profile 4 Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Polen Capital Investment Funds - MI Polen Capital Emerging Markets Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI CHAPEL HILL INVESTMENT FUNDS - MI Chapel Hill Dollar UCITS — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - Core Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Polen Capital Investment Funds - MI Polen Capital Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI BESPOKE FUNDS ICVC - MI Diversified Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Investment Funds - MI Select Managers North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - Asset Backed Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Hawksmoor Open-Ended Investment Company - The MI Hawksmoor Vanbrugh Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI TWENTYFOUR INVESTMENT FUNDS - MONUMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Polen Capital Asia Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI SOMERSET CAPITAL MANAGEMENT INVESTMENT FUNDS ICVC - MI Somerset Global Emerging Markets Screened Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Hawksmoor Open-Ended Investment Company - The MI Hawksmoor Distribution Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public · Apex Consolidation Entity Ltd
• Ultimate accounting consolidation parent · Relationship information is not public · Apex Group Ltd

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