FP CARMIGNAC ICVC

2138006USSSCP49IOZ02Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

FP CARMIGNAC ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 2138006USSSCP49IOZ02. The LEI was first issued on Feb 9, 2022 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 2138006USSSCP49IOZ02 Legal Name FP CARMIGNAC ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC005726

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 9, 2022 Last Updated Feb 2, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O FUNDROCK PARTNERS LIMITED
HAMILTON CENTRE
RODNEY WAY
CHELMSFORD
GB-ESS
CM1 3BY
GB
Headquarters Address
C/O FUNDROCK PARTNERS LIMITED
HAMILTON CENTRE
RODNEY WAY
CHELMSFORD
GB-ESS
CM1 3BY
GB

📅 Registration Timeline

First Issued
Feb 9, 2022 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006USSSCP49IOZ
02
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

FUNDROCK PARTNERS LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FUNDROCK PARTNERS LIMITED is fund-managed by
FUNDROCK PARTNERS LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (7)

FP CARMIGNAC PATRIMOINE is subfund of
FP CARMIGNAC GLOBAL BOND is subfund of
FP CARMIGNAC EUROPEAN LEADERS is subfund of
FP CARMIGNAC EMERGING MARKETS is subfund of
FP CARMIGNAC EMERGING PATRIMOINE is subfund of
FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS is subfund of
FP CARMIGNAC EMERGING DISCOVERY is subfund of

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? Frequently Asked Questions

What is the LEI number for FP CARMIGNAC ICVC? +

The Legal Entity Identifier (LEI) for FP CARMIGNAC ICVC is 2138006USSSCP49IOZ02. This 20-character code uniquely identifies FP CARMIGNAC ICVC in global financial transactions as per ISO 17442.

Is FP CARMIGNAC ICVC's LEI active? +

Yes, FP CARMIGNAC ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 9, 2027.

Where is FP CARMIGNAC ICVC registered? +

FP CARMIGNAC ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC005726.

Who owns FP CARMIGNAC ICVC? +

According to GLEIF Level 2 relationship data, FP CARMIGNAC ICVC's parent entity is FUNDROCK PARTNERS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FP CARMIGNAC ICVC, registered in United Kingdom. The LEI code 2138006USSSCP49IOZ02 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.