FP PICTET
Investment Company with Variable Capital · CHELMSFORD, United Kingdom · LEI 213800RDOGF6EG37WT75
LEI lapsedfund
Summary
FP PICTET is registered in the United Kingdom and entered in the “Companies House register” under number IC001037. Its legal form is Investment Company with Variable Capital. 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 21 Jul 2022 and the record was last updated on 8 Aug 2025. It has lapsed: renewal was due by 8 Aug 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 8 Aug 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2023, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 8 Aug 2025.
Company details
| Legal form | Investment Company with Variable Capital |
|---|---|
| Register | Companies House register · Register website |
| Registration number | IC001037 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, CM1 3BY CHELMSFORD, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 May 2015 |
| LEI | 213800RDOGF6EG37WT75 |
| LEI status | lapsed |
| LEI first issued | 21 Jul 2022 |
| LEI record last updated | 8 Aug 2025 |
| Next LEI renewal | 8 Aug 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FP PICTET this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FUNDROCK PARTNERS LIMITED | FUNDROCK PARTNERS LIMITED |
| Accounting period | 1 Apr 2022 to 31 Mar 2023 | 1 Apr 2022 to 31 Mar 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 19 Jul 2022 | 19 Jul 2022 |
| Recorded at GLEIF since | 21 Jul 2022 | 21 Jul 2022 |
| Last updated | 8 Aug 2025 | 8 Aug 2025 |
| Record status | not renewed | not renewed |
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
History
31 Mar 2023Registered address changed
31 Mar 2023Headquarters address changed