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 2 of 2 · 68 reported relationships.

• MI Canaccord Wealth Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot Conservative Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot Diversified Returns Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 40% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 60% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 70% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 80% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 90% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Brewin Dolphin Voyager Passive Max 100% Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot Alternative Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Quilter Cheviot Asian and Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Activus Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Chelverton UK Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Apex Fundrock Limited; status Active
• MI Select Managers Alternatives 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.