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 11 of 11 · 512 reported relationships.

• EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sub-Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sub-Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GRAMERCY EMERGING BOND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• The Master Portfolio (C) S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAM STAR (LUX) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EMERGING MARKETS LEADERS 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.