Global LEI Index
FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND
Official identifier PCNUOZ80E5F2I3MN0639
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- United Kingdom
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000592)
- Registered entity identifier
- 646130
Dates
- Initial registration date
- 29 Aug 2012
- Next renewal date
- 15 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Direct accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
- FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK PARTNERS LIMITED; status Active
- FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Source relationship code: IS_SUBFUND_OF — FP RUSSELL INVESTMENTS ICVC; status Active
- FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND — Ultimate accounting consolidation parent — FUNDROCK PARTNERS LIMITED; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).