FP MATTIOLI WOODS CAUTIOUS FUND
Summary
FP MATTIOLI WOODS CAUTIOUS FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 785506. 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 8 Nov 2017 and the record was last updated on 3 Nov 2025; the next renewal is due by 8 Nov 2026. GLEIF's ISIN mapping lists 4 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 | 785506 |
| 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) | 31 Jul 2017 |
| LEI | 21380024QSDP4REO1L45 |
| LEI status | active |
| LEI first issued | 8 Nov 2017 |
| LEI record last updated | 3 Nov 2025 |
| Next LEI renewal | 8 Nov 2026 |
| 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 | 8 Nov 2017 | 8 Nov 2017 |
| Recorded at GLEIF since | 8 Nov 2017 | 8 Nov 2017 |
| Last updated | 3 Nov 2025 | 3 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (55)
- FP APOLLO MULTI ASSET ADVENTUROUS FUND United Kingdom
- FP APOLLO MULTI ASSET CAUTIOUS 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
ISINs mapped to this LEI (4)
GB00BZCN8C92 · GB00BZCN8D00 · GB00BZCN8F24 · GB00BZCN8G31
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- THE FP THOROUGHBRED FUNDS ICVC - FP MATTIOLI WOODS CAUTIOUS FUND · previous name