FP RUSSELL INVESTMENTS ICVC
Investment Company with Variable Capital · CHELMSFORD, United Kingdom · LEI 213800SRZY63GCI3AO74
LEI activefund
Summary
FP RUSSELL INVESTMENTS ICVC is registered in the United Kingdom and entered in the “Companies House register” under number IC000708. 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 9 Feb 2022 and the record was last updated on 2 Feb 2026; the next renewal is due by 9 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Investment Company with Variable Capital |
|---|---|
| Register | Companies House register · Register website |
| Registration number | IC000708 |
| 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) | 22 Oct 2008 |
| LEI | 213800SRZY63GCI3AO74 |
| LEI status | active |
| LEI first issued | 9 Feb 2022 |
| LEI record last updated | 2 Feb 2026 |
| Next LEI renewal | 9 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FP RUSSELL INVESTMENTS ICVC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FUNDROCK PARTNERS LIMITED | FUNDROCK PARTNERS LIMITED |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Feb 2022 | 9 Feb 2022 |
| Recorded at GLEIF since | 9 Feb 2022 | 9 Feb 2022 |
| Last updated | 2 Feb 2026 | 2 Feb 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 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