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 4 of 11 · 512 reported relationships.

• Swiss Strategie - dynamisch — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Rohstoffaktien & Metalle — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AKS Global — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Equity / Aktien Welt Sensible — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AGCM Fund - Asia Dividend Fund (ex China) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• avant-garde Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PRISM SICAV-RAIF - Prism Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Balance I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Private Equity Legacy Fund II SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Rhenman Healthcare Equity L/S — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Alpha Investments - Global — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• WAVE Private Equity SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SHORT TERM LIQUID SECURITIES FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Helvetican SICAV-RAIF - Piercer Aquaculture Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STRATEGIC PRIME TRADING SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Private Debt Feeder SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• IOR — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CI Global RE S.à r.l., SICAV-RAIF – Tarvos Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Meteor Investment Fund S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Investment Vario Pool - Globale Werte — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SAVE EARTH FUND® — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Morrison Listed Infrastructure - High Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MESA Fund SICAV-RAIF - NABO AFRICAN EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsolution - Deutsche Aktien System — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SOLAR AND WIND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Case SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DLE Capital FCP-RAIF – Sustainable Mezzanine Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Favorit-Invest - ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• US EquityFlex — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Trill Impact Intermediary SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO III Energy SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PRISM SICAV-RAIF - Prism Sterling Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Lancelot Stabil — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• OptoFlex — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sissener Equities Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TARENO UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Libus S.C.S. SICAV RAIF- Libus Immobilien Plus — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• M & W Invest - M & W Capital — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Petrus Advisers Active Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Arche — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Defensive Investments I SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA JAPAN CASH-RICH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FundRock QIAIF Platform I ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Trill Impact Ventures (No.1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Ausgewogen ESG — 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.