FP RUSSELL INVESTMENTS REAL ASSETS FUND
Summary
FP RUSSELL INVESTMENTS REAL ASSETS FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 646131. 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 Aug 2012 and the record was last updated on 21 May 2026; the next renewal is due by 11 Jun 2027. GLEIF's ISIN mapping lists 7 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 Mar 2022, 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 | 646131 |
| 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) | 23 Jul 2008 |
| LEI | NOXZFXJZ7DXDOGY3W152 |
| LEI status | active |
| LEI first issued | 29 Aug 2012 |
| LEI record last updated | 21 May 2026 |
| Next LEI renewal | 11 Jun 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 Apr 2021 to 31 Mar 2022 | 1 Apr 2021 to 31 Mar 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 29 Aug 2012 | 29 Aug 2012 |
| Recorded at GLEIF since | 29 Aug 2012 | 29 Aug 2012 |
| Last updated | 21 May 2026 | 21 May 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
ISINs mapped to this LEI (7)
GB00B4KQS127 · GB00B4KZFS51 · GB00B4KZFX05 · GB00B4KZL545 · GB00B4KZLD27 · GB00B4L7KT67 · GB00BWT3HF78
7 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- FP RUSSELL ICVC - REAL ASSETS FUND · previous name