FundRock Management Company S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B104196

Dates

Initial registration date

4 Oct 2013

Next renewal date

7 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 11 · 512 reported relationships.

• ABS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SHILLER BARCLAYS CAPE US SECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL MEZZANINE ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS EUR OVERNIGHT RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• QMS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON HAMBRIDGE CLO I FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CELSIUS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON MULTI-ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STONESHIELD OPPORTUNITY FUND III — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• F&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS QIAIF ICAV FAR EAST GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CREDO DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON ASSET BASED FINANCING FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SANTAÑI — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GRANTIA - FX EQUANTO — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS USD OVERNIGHT RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MACARELLA — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON HAMBRIDGE SA FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON HAMBRIDGE CLO IV FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS AUTOCALL FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EUROPEAN SCIENCE AND INNOVATION REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS ROLL YIELD COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON HAMBRIDGE CLO III FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON HAMBRIDGE CLO II FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EIS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CREDO ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CELSIUS FUNDS PLC - BARCLAYS SHILLER EUROZONE CAPE SINGLE STOCK VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• F&C PORTFOLIOS FUND - F&C EUROPEAN GROWTH AND INCOME CONTINENTAL EUROPE FEEDER — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ARCUS ASIA VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CHINAAMC STAR FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• RATHBONE LUXEMBOURG FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL SENIOR ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GALDANA — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GBP OVERNIGHT RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CREDO GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CREDO GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CHINAAMC NEW HORIZON CHINA A SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL EQUITY TRANSITIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL EQUITY ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.