FP RUSSELL INVESTMENTS ICVC - FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND
copy
PCNUOZ80E5F2I3MN0639 PCNUOZ80E5F2I3MN0639
ISSUED
Company data
| Legal name | FP RUSSELL INVESTMENTS ICVC - FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND |
| Legal address | C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, CM1 3BY, United Kingdom |
| Registration authority entity ID | 646130 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | PCNUOZ80E5F2I3MN0639 copy PCNUOZ80E5F2I3MN0639 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-15 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | FP RUSSELL INVESTMENTS ICVC - FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND |
| Entity status |
ACTIVE
|
| Other entity names | DEFENSIVE ASSETS FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 646130 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-10-22 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 646130 |
LEI registration details
| LEI code | PCNUOZ80E5F2I3MN0639 copy PCNUOZ80E5F2I3MN0639 |
| Status |
ISSUED
|
| Initial registration | 2012-08-29 |
| Last update | 2025-05-08 |
| Next renewal date | 2026-05-15 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY |
| Postal code | CM1 3BY |
| City | CHELMSFORD |
| Region code | GB-ESS |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY |
| Postal code | CM1 3BY |
| City | CHELMSFORD |
| Region code | GB-ESS |
| Country | GB | United Kingdom |
Parents
|
FUNDROCK PARTNERS LIMITED (Direct parent) FUNDROCK PARTNERS LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND
LEI: PCNUOZ80E5F2I3MN0639
LEI registration status: ISSUED
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FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND
LEI: PCNUOZ80E5F2I3MN0639
LEI registration status: ISSUED
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