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 3 of 11 · 512 reported relationships.

• Japan Quality Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Reimann Investors Vermögensmandat I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BV Global Balance Fonds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sissener Nordics Equities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HCM MULTI-ASSET ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Calamos Antetokounmpo Global Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Emerging Equity / Aktien Schwellenländer Sensible — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Quadriga Capital Private Equity Fund VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PE VHV Pensionskasse — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL GROWTH FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fidelio KA Infrastructure Debt Fund Europe 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AGCM Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PE Hannoversche Leben — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ETHOS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HCM MULTI-ASSET MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Challenger IM Global Asset Backed Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NORDIC LONG/SHORT EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Swiss Rock (Lux) Dachfonds SICAV - Wachstum — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Atruvi Invest Special SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Degussa Bank WorksitePartner Fonds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vontobel FCP SIF - Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vicenda Debt Opportunities SCA SICAV-RAIF – Vicenda Debt Opportunities I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO V Clean Energy S.C.S., RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PE2LUX SICAV-RAIF – BSAV PE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Eagle Global Opportunity Fund SICAV-FIAR - Eagle Global Opportunity Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• European Equity / Aktien Europa Sensible — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Japan Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cologne Alternative Assets SICAV-SIF SCA – CAA PE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Hahn FCP-FIS - German Retail Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Asia Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PETRUS ADVISERS UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NORDIC SUSTAINABLE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO IV GREEN ENERGY SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cologne Alternative Assets SICAV-SIF SCA – CAA-G — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STRATEGIC PRIME EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NESTOR Gold Fonds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Active — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Balance II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Berlin-AI Fund S.C.S. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PE VHV Allgemeine — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PRISM SICAV-RAIF - Prism Income Australia Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sissener SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Opportunities Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Arsenal Capital Partners Europe SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Favorit-Invest - offensiv — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Morrison Global SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital US Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KSK LB Exklusiv — 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.