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 2 of 11 · 512 reported relationships.

• Cinchona Diversified Private Equity Fund II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA ASIA EX-JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Delphi Equity Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Development Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Private Equity Healthcare Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Global Commodities Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA ARK POSITIVE CHANGE INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Diversified Private Equity Fund III — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA JAPAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Diversified Private Equity Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Apex UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Emerging Equity Extension UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Liquid Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER GLOBAL HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Style Premia Global Equity UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital Global Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree Global Credit Investment Grade Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MIRAE ASSET GLOBAL DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree Absolute Return Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Mirae Asset Chindia Great Consumer Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Adaptive Equity Market Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital US All Cap Focused Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR MARKET Neutral Styles UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree Global Credit Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MIO Venture Fund II Master Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MIO Venture Fund II Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sissener Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAM Alternatives II SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Kina — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAM Swiss Re ILS Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SuMi TRUST INVESTMENT FUNDS (LUXEMBOURG) - Japan Value Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Strategy 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• 3VC II SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL GROWTH FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Atruvi Invest I SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KGJ Investments S.A., SICAV-SIF - Sub-Fund A — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Infrastruktur I SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• WAI S.C.A. SICAV FIS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Lux-Provest — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Trill Impact (No.3) SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Specialty Lending SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• M.M. Warburg Structured Equity Invest — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CARNEGIE Fonder Portfolio – CARNEGIE Total Plus — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• G SQUARED VI — 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.