FP APOLLO MULTI ASSET CAUTIOUS FUND
Summary
FP APOLLO MULTI ASSET CAUTIOUS FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633587. According to GLEIF, its ultimate parent is FUNDROCK PARTNERS LIMITED (United Kingdom), which is also its direct parent. That group has 56 subsidiaries with LEIs in 1 country, 56 of them in the United Kingdom. The LEI was first issued on 29 Jan 2014 and the record was last updated on 8 Jan 2026; the next renewal is due by 29 Jan 2027. GLEIF's ISIN mapping lists 14 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633587 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, CM1 3BY CHELMSFORD, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jun 2011 |
| LEI | 213800KPF63P67CINO27 |
| LEI status | active |
| LEI first issued | 29 Jan 2014 |
| LEI record last updated | 8 Jan 2026 |
| Next LEI renewal | 29 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FUNDROCK PARTNERS LIMITED | FUNDROCK PARTNERS LIMITED |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 29 Jan 2014 | 29 Jan 2014 |
| Recorded at GLEIF since | 29 Jan 2014 | 29 Jan 2014 |
| Last updated | 8 Jan 2026 | 8 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (55)
- FP APOLLO MULTI ASSET ADVENTUROUS FUND United Kingdom
- FP APOLLO MULTI ASSET MANAGEMENT FUNDS United Kingdom
- FP CARMIGNAC EMERGING DISCOVERY United Kingdom lapsed
- FP CARMIGNAC EMERGING MARKETS United Kingdom
- FP CARMIGNAC EMERGING PATRIMOINE United Kingdom lapsed
- FP CARMIGNAC EUROPEAN LEADERS United Kingdom
- FP CARMIGNAC GLOBAL BOND United Kingdom
- FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS United Kingdom
- FP CARMIGNAC ICVC United Kingdom
- FP CARMIGNAC PATRIMOINE United Kingdom
- FP FORESIGHT GLOBAL REAL INFRASTRUCTURE FUND United Kingdom
- FP FORESIGHT OEIC United Kingdom
ISINs mapped to this LEI (14)
GB00B3FPDT03 · GB00B3FPDV25 · GB00B3FPDW32 · GB00B3FPDY55 · GB00B3P6TM85 · GB00B3SL4812 · GB00B3SWVX84 · GB00B3WZY909 · GB00B48CNC88 · GB00B4TC5H65
14 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- IFDS APOLLO MULTI ASSET MANAGEMENT FUNDS - IFDS APOLLO MULTI ASSET CAUTIOUS FUND · previous name
- IFDS APOLLO CAUTIOUS FUND · previous name