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FUNDROCK PARTNERS LIMITED group: subsidiaries and structure

Private Limited Company (Ltd) · CHELMSFORD, United Kingdom · LEI 213800NK3BTRGYL97Q79
56subsidiaries
1countries
56held directly
8lapsed LEIs
43links on accounts older than 24 months
205ISINs of subsidiaries

Summary

FUNDROCK PARTNERS LIMITED is the ultimate parent of 56 subsidiaries with LEIs in 1 country, as reported to GLEIF. 56 are held directly. All of them are in the United Kingdom. 8 of the subsidiaries have a lapsed LEI, and 43 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 1 ISIN for the parent and 205 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

United Kingdom56

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

43 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

FUNDROCK PARTNERS LIMITED United Kingdom ultimate parent
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
FP FORESIGHT OEIC United Kingdom
FP FORESIGHT SUSTAINABLE FUTURE THEMES FUND United Kingdom
FP FORESIGHT UK INFRASTRUCTURE INCOME FUND United Kingdom
FP IMPERIUM ADVENTUROUS FUND United Kingdom
FP IMPERIUM BALANCED FUND United Kingdom
FP IMPERIUM CAUTIOUS FUND United Kingdom
FP IMPERIUM DEFENSIVE FUND United Kingdom
FP IMPERIUM GROWTH FUND United Kingdom
FP IMPERIUM STRATEGIC INCOME FUND United Kingdom
FP IMPERIUM UCITS PORTFOLIOS United Kingdom
FP MATTIOLI WOODS ADVENTUROUS FUND United Kingdom
FP MATTIOLI WOODS BALANCED FUND United Kingdom
FP MATTIOLI WOODS CAUTIOUS FUND United Kingdom
FP MATTIOLI WOODS FUNDS ICVC United Kingdom
FP MATTIOLI WOODS GROWTH FUND United Kingdom
FP MATTIOLI WOODS PASSIVE ADVENTUROUS FUND United Kingdom
FP MATTIOLI WOODS PASSIVE BALANCED FUND United Kingdom
FP MATTIOLI WOODS PASSIVE CAUTIOUS FUND United Kingdom
FP MATTIOLI WOODS PASSIVE GROWTH FUND United Kingdom
FP MATTIOLI WOODS RESPONSIBLE EQUITY FUND United Kingdom
FP OCTOPUS INVESTMENTS UCITS FUNDS United Kingdom
FP OCTOPUS UK FUTURE GENERATIONS FUND United Kingdom
FP OCTOPUS UK MICRO CAP GROWTH FUND United Kingdom
FP OCTOPUS UK MULTI CAP INCOME United Kingdom
FP PICTET United Kingdom lapsed
FP PICTET MULTI ASSET PORTFOLIO United Kingdom lapsed
FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND United Kingdom
FP RUSSELL INVESTMENTS ICVC United Kingdom
FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND United Kingdom
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND I United Kingdom
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND II United Kingdom
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND III United Kingdom
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IV United Kingdom
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND V United Kingdom
FP RUSSELL INVESTMENTS REAL ASSETS FUND United Kingdom
FP RUSSELL INVESTMENTS UK GROWTH ASSETS FUND United Kingdom
FP WHEB ASSET MANAGEMENT FUNDS United Kingdom
FP WHEB SUSTAINABILITY IMPACT FUND United Kingdom
TM BRUNEL EMERGING MARKETS EQUITY FUND United Kingdom lapsed
TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND United Kingdom lapsed
TM BRUNEL PENSION PARTNERSHIP ACS United Kingdom lapsed
TM BRUNEL SMALLER COMPANIES EQUITIES FUND United Kingdom
TM OBERON UK SPECIAL SITUATIONS FUND 2 United Kingdom lapsed

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
FP APOLLO MULTI ASSET ADVENTUROUS FUNDUnited KingdomCHELMSFORD213800BWY4Y8IFGXBD082023 > 24 months
FP APOLLO MULTI ASSET CAUTIOUS FUNDUnited KingdomCHELMSFORD213800KPF63P67CINO272023 > 24 months
FP APOLLO MULTI ASSET MANAGEMENT FUNDSUnited KingdomCHELMSFORD213800PZWTVLVFIE3W562024
FP CARMIGNAC EMERGING DISCOVERYUnited KingdomCHELMSFORD213800R2AHM7ZU1T2A502020lapsed > 24 months
FP CARMIGNAC EMERGING MARKETSUnited KingdomCHELMSFORD213800HSCAQDXNGLYX852022 > 24 months
FP CARMIGNAC EMERGING PATRIMOINEUnited KingdomCHELMSFORD213800P46TZUGD72AP092020lapsed > 24 months
FP CARMIGNAC EUROPEAN LEADERSUnited KingdomCHELMSFORD213800EKWT9742INV7112022 > 24 months
FP CARMIGNAC GLOBAL BONDUnited KingdomCHELMSFORD21380057REJ9GV2ANM552022 > 24 months
FP CARMIGNAC GLOBAL EQUITY COMPOUNDERSUnited KingdomCHELMSFORD213800PQPG5P48VWWG042022 > 24 months
FP CARMIGNAC ICVCUnited KingdomCHELMSFORD2138006USSSCP49IOZ022024
FP CARMIGNAC PATRIMOINEUnited KingdomCHELMSFORD2138002EKRMAGUWHIO442020 > 24 months
FP FORESIGHT GLOBAL REAL INFRASTRUCTURE FUNDUnited KingdomCHELMSFORD2138005FJLGZXVZGS5892022 > 24 months
FP FORESIGHT OEICUnited KingdomCHELMSFORD213800BHM328WB2UOE072023 > 24 months
FP FORESIGHT SUSTAINABLE FUTURE THEMES FUNDUnited KingdomCHELMSFORD213800Y4PME5C99VX4712023 > 24 months
FP FORESIGHT UK INFRASTRUCTURE INCOME FUNDUnited KingdomCHELMSFORD213800EJQAUV62Q9GG722023 > 24 months
FP IMPERIUM ADVENTUROUS FUNDUnited KingdomCHELMSFORD213800CNT2ONF2Q6US162023 > 24 months
FP IMPERIUM BALANCED FUNDUnited KingdomCHELMSFORD213800VUY5OTVGMEVV642023 > 24 months
FP IMPERIUM CAUTIOUS FUNDUnited KingdomCHELMSFORD213800RRSLGXDRSJ51332023 > 24 months
FP IMPERIUM DEFENSIVE FUNDUnited KingdomCHELMSFORD2138005EBR6MZ7HSWK782023 > 24 months
FP IMPERIUM GROWTH FUNDUnited KingdomCHELMSFORD2138002JLNJHQ9Z3HC642023 > 24 months
FP IMPERIUM STRATEGIC INCOME FUNDUnited KingdomCHELMSFORD213800R1ENRBZVF6T9592023 > 24 months
FP IMPERIUM UCITS PORTFOLIOSUnited KingdomCHELMSFORD213800KBPEG92TUEPY272023 > 24 months
FP MATTIOLI WOODS ADVENTUROUS FUNDUnited KingdomCHELMSFORD2138001L86RQWG5AJX462023 > 24 months
FP MATTIOLI WOODS BALANCED FUNDUnited KingdomCHELMSFORD213800DOMEIDWW6AOC142023 > 24 months
FP MATTIOLI WOODS CAUTIOUS FUNDUnited KingdomCHELMSFORD21380024QSDP4REO1L452023 > 24 months
FP MATTIOLI WOODS FUNDS ICVCUnited KingdomCHELMSFORD213800TWGA8PULBER4522024 > 24 months
FP MATTIOLI WOODS GROWTH FUNDUnited KingdomCHELMSFORD213800NE768HLNSC6Z962023 > 24 months
FP MATTIOLI WOODS PASSIVE ADVENTUROUS FUNDUnited KingdomCHELMSFORD213800OA5Z59NFWPFE562023 > 24 months
FP MATTIOLI WOODS PASSIVE BALANCED FUNDUnited KingdomCHELMSFORD213800OKGNGM6K1H4A432023 > 24 months
FP MATTIOLI WOODS PASSIVE CAUTIOUS FUNDUnited KingdomCHELMSFORD213800C7C4IGH13SFV712022 > 24 months
FP MATTIOLI WOODS PASSIVE GROWTH FUNDUnited KingdomCHELMSFORD213800GGMXXI9C7QUH892023 > 24 months
FP MATTIOLI WOODS RESPONSIBLE EQUITY FUNDUnited KingdomCHELMSFORD213800GTTW38IXYCG5132022 > 24 months
FP OCTOPUS INVESTMENTS UCITS FUNDSUnited KingdomCHELMSFORD213800SNOCQQ64HWYH772024 > 24 months
FP OCTOPUS UK FUTURE GENERATIONS FUNDUnited KingdomCHELMSFORD213800ZBCH3JGCBB6A492025
FP OCTOPUS UK MICRO CAP GROWTH FUNDUnited KingdomCHELMSFORD213800VA6E3R4KWKPP452024
FP OCTOPUS UK MULTI CAP INCOMEUnited KingdomCHELMSFORD213800U1FHK33FJOYD302023 > 24 months
FP PICTETUnited KingdomCHELMSFORD213800RDOGF6EG37WT752023lapsed > 24 months
FP PICTET MULTI ASSET PORTFOLIOUnited KingdomCHELMSFORD549300IZTMLBUJ1K15372022lapsed > 24 months
FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUNDUnited KingdomCHELMSFORDPCNUOZ80E5F2I3MN06392024
FP RUSSELL INVESTMENTS ICVCUnited KingdomCHELMSFORD213800SRZY63GCI3AO742024
FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUNDUnited KingdomCHELMSFORDHXY57YK5548Q75NQG2402024
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IUnited KingdomCHELMSFORD549300MYNNHIVCDIBI152024
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IIUnited KingdomCHELMSFORD549300TSBPS6I06FM8892024
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IIIUnited KingdomCHELMSFORD549300ITZESF1A5D37712024
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IVUnited KingdomCHELMSFORD5493005US0B22MM2WK662024
FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND VUnited KingdomCHELMSFORD549300WEBM5SX8E1BV682024
FP RUSSELL INVESTMENTS REAL ASSETS FUNDUnited KingdomCHELMSFORDNOXZFXJZ7DXDOGY3W1522022 > 24 months
FP RUSSELL INVESTMENTS UK GROWTH ASSETS FUNDUnited KingdomCHELMSFORDF1X3ZZEIGJ7K5HTQIH162024
FP WHEB ASSET MANAGEMENT FUNDSUnited KingdomCHELMSFORD2138001T69TU6QV517412023 > 24 months
FP WHEB SUSTAINABILITY IMPACT FUNDUnited KingdomCHELMSFORD2138008EI8AB98TKMM922023 > 24 months
TM BRUNEL EMERGING MARKETS EQUITY FUNDUnited KingdomCHICHESTER213800LBCZHW6KY7LF542023lapsed > 24 months
TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUNDUnited KingdomCHICHESTER213800LZOEANMV7T97622020 > 24 months
TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUNDUnited KingdomCHICHESTER213800YRXOS9ICH78P572023lapsed > 24 months
TM BRUNEL PENSION PARTNERSHIP ACSUnited KingdomCHICHESTER213800NZWMX9UY54KN222023lapsed > 24 months
TM BRUNEL SMALLER COMPANIES EQUITIES FUNDUnited KingdomCHICHESTER2138009BZFQBV594DW582020 > 24 months
TM OBERON UK SPECIAL SITUATIONS FUND 2United KingdomCHICHESTER213800Q5FJNZTUR8V3792019lapsed > 24 months

Download the group structure (CSV)