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 5 of 11 · 512 reported relationships.

• MS FUND S.C.A., SICAV-SIF - Galley Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DKO-Fonds - DKO-Optima — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL OPPORTUNITIES MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Absolute Return Bond Fund Plus Sensible — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Aditum Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vermögen-Global — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Foresight SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Sukuk Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Lancelot Asset Management SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Emerging Market Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Infrastruktur III SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• M & W Privat — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Special Situations II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• G Squared IV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SK Invest - Konservativ — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAAM Morgenstern Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Kieger Innovation Solutions Series I SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• REIMANN INVESTORS VERMÖGENSMANDAT — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PERISKOP Living Holding, SCS-RAIF - Senior Living Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CapGen Partners RAIF - CapGen Partners Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SK Invest - Flexibel — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL GROWTH FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Evergreen III — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cologne Alternative Assets SICAV-SIF SCA – CAA-INFRA — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital Global Durable Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsolution - alphatrend Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Infrastruktur II Feeder SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BSF - Global Balance — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - BW-Bank Aktienallokation 75 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Wertstrategie 30 ESG — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FUNDROCK UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• IV UK Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Helvetican SICAV-RAIF - Oxford Multiverse Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Ertrag ESG — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Calamos Antetokounmpo US Sustainable Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SISSENER OPPORTUNITIES RAIF SICAV - Sissener Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsolution - Basis-Invest — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• G Squared V — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TF I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Wertstrategie 30 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Timbercreek Value Add Fund S.C.S. SICAV-SIF - Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CB Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SEB Prime Solutions - APS Global Equity — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Petrus Advisers Active Value — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Trill Impact Ventures (No.2) SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Private Equity Legacy Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - BW-Bank Aktienallokation 35 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BARCLAYS GLOBAL CAUTIOUS FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Swiss Rock (Lux) Sicav — 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.