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LEI record

· United Kingdom

FP APOLLO MULTI ASSET CAUTIOUS FUND

FP APOLLO MULTI ASSET CAUTIOUS FUND in CHELMSFORD — Issued LEI 213800KPF63P67CINO27, registered 2014.

IssuedActive
2138
00
KPF63P67CINO
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
29 Jan 2014
Next renewal
29 Jan 2027

Reference data

Identity

LEI
213800KPF63P67CINO27
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 633587
Legal address
C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, CM1 3BY, GB
HQ address
C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, GB
Initial registration
29 Jan 2014
Last updated
8 Jan 2026
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Direct parent · Fund manager · Ultimate parentFUNDROCK PARTNERS LIMITED

Securities & codes

Securities and identifiers

Securities (ISIN) · 14
GB00B3FPDT03 · GB00B3FPDV25 · GB00B3FPDW32 · GB00B3FPDY55 · GB00B3P6TM85 · GB00B3SL4812 · GB00B3SWVX84 · GB00B3WZY909 · GB00B48CNC88 · GB00B4TC5H65 · GB00B4TDP353 · GB00B4TDQ989 · GB00B4TDQD29 · GB00B7ZV9873

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about FP APOLLO MULTI ASSET CAUTIOUS FUND

FP APOLLO MULTI ASSET CAUTIOUS FUND is an investment fund structure domiciled in CHELMSFORD, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 29 Jan 2014. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 29 Jan 2027, 130 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number 633587, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 14 ISINs are mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is FUNDROCK PARTNERS LIMITED, which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Kingdom