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VOLARE ADVENTUROUS FUND
ACTIVE
LEI: 213800CNT2ONF2Q6US16
ISSUED
United Kingdom, CHELMSFORD, C/O FUNDROCK PARTNERS LIMITED, HAMILTON CENTRE, RODNEY WAY, CM1 3BY
Legal name
VOLARE ADVENTUROUS FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
767966
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-22
Addresses
Legal Address
C/O FUNDROCK PARTNERS LIMITED
HAMILTON CENTRE
RODNEY WAY
CM1 3BY
CHELMSFORD
GB-ESS
GB | United Kingdom
Headquarters Address
C/O FUNDROCK PARTNERS LIMITED
HAMILTON CENTRE
RODNEY WAY
CM1 3BY
CHELMSFORD
GB-ESS
GB | United Kingdom
Registration details
LEI initial registration date
2021-12-23
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2024-12-28
Managing LOU
EQS Group AG (EQS Group AG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
767966
Relationships
Parents
FUNDROCK PARTNERS LIMITED (Direct Parent)
FUNDROCK PARTNERS LIMITED (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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