IFSL ROCKHOLD OEIC

213800U9HPCHYAKHQR62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
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: 213800U9HPCHYAKHQR62
Registered: April 13, 2022 at 12:00 AM UTC
Last updated: February 13, 2026 at 02:37 PM UTC
Next renewal: April 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC048483
Verified against: Financial Services Register (RA000592)
Verified as: 957755
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESTMENT FUND SERVICES LIMITED
Fund managerUnited Kingdom213800DZI61BLTFP9I46

Owns2

IFSL ROCKHOLD FIXED INTEREST FUND
Sub-fundUnited Kingdom
IFSL ROCKHOLD GLOBAL EQUITY FUND
Sub-fundUnited Kingdom

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/213800U9HPCHYAKHQR62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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