IFSL ROCKHOLD FIXED INTEREST FUND

2138008WEUA1YPX4F781

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 1, 2021

Address

Country: United Kingdom
Legal address: C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROADBL1 4QP BOLTONUnited Kingdom (GB-BOL)

Identifier

LEI: 2138008WEUA1YPX4F781
Registered: September 8, 2021 at 12:00 AM UTC
Last updated: August 26, 2026 at 10:03 AM UTC
Next renewal: September 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 957756
Verified against: Financial Services Register (RA000592)
Verified as: 957756
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESTMENT FUND SERVICES LIMITED
Fund managerUnited Kingdom213800DZI61BLTFP9I46
IFSL ROCKHOLD OEIC
Umbrella fundUnited Kingdom213800U9HPCHYAKHQR62

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008WEUA1YPX4F781This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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