FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND

LEI: HXY57YK5548Q75NQG240

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FUNDROCK PARTNERS LIMITED HAMILTON CENTRE RODNEY WAY CHELMSFORD, Essex (GB-ESS), CM1 3BY BRITAIN

Headquarters Address

C/O FUNDROCK PARTNERS LIMITED HAMILTON CENTRE RODNEY WAY CHELMSFORD, Essex (GB-ESS), CM1 3BY BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

646133

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-07-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-31 00:00:00

Recorded Date

2023-04-04 18:34:01

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-03-31 00:00:00

Recorded Date

2023-04-04 18:33:06

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800NK3BTRGYL97Q79

Relationship Periods

Relationship Period 1

Start Date

2021-12-01 00:00:00

End Date

2022-11-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-06-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2012-08-29 09:13:00

Last Update Date

2024-09-10 11:59:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800NK3BTRGYL97Q79

Relationship Periods

Relationship Period 1

Start Date

2021-12-01 00:00:00

End Date

2022-11-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 3

Start Date

2019-06-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2012-08-29 09:13:00

Last Update Date

2024-09-10 11:59:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2012-08-29 09:13:00

Last Update Date

2024-09-10 11:59:43

Next Renewal Date

2025-05-15 00:00:00

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

646133