FP PICTET MULTI ASSET PORTFOLIO
Summary
FP PICTET MULTI ASSET PORTFOLIO is registered in the United Kingdom and entered in the “Financial Services Register” under number 703443. 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 23 May 2015 and the record was last updated on 7 Nov 2025. It has lapsed: renewal was due by 7 Nov 2025. GLEIF's ISIN mapping lists 4 ISINs for this LEI. 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 7 Nov 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 Dec 2022, 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 7 Nov 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 703443 |
| 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) | 29 May 2015 |
| LEI | 549300IZTMLBUJ1K1537 |
| LEI status | lapsed |
| LEI first issued | 23 May 2015 |
| LEI record last updated | 7 Nov 2025 |
| Next LEI renewal | 7 Nov 2025 |
| 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 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 26 Jun 2019 | 26 Jun 2019 |
| Recorded at GLEIF since | 23 May 2015 | 23 May 2015 |
| Last updated | 7 Nov 2025 | 7 Nov 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
ISINs mapped to this LEI (4)
GB00BDZRLZ86 · GB00BF0BYT44 · GB00BVYTTC41 · GB00BVYTTG88
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- FP PICTET OEIC - FP PICTET MULTI ASSET PORTFOLIO · trading name