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 6 of 11 · 512 reported relationships.

• Lux 0-100 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PE VAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Nordic FI Mty 2027 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Japan Small Cap II 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
• DLE Capital FCP-RAIF – Sustainable Senior Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SK Invest - Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital US Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KRAFT HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO Infrastructure Europe SCS SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Alpha Investments - Asia — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Dynamik ESG — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• I-AM Global Macro Convexity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Reimann Investors Vermögensmandat II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO SPECIAL SITUATIONS II, FCR — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NORDIC SUSTAINABLE CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fidelio KA Infrastructure Opportunities Fund SICAV-RAIF SCA — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsmith Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• d.i.i. German Residential Fund SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Europa 130/30 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Asia Growth Sub-fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EuroEquityFlex — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• WARBURG VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• WESTOPTIMAL — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BlueBalance UCITS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO FEEDER FUND FCP-RAIF SUBFUND I – FLAVEO III FEEDER — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsolution - Turnaround Stars — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vontobel FCP SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cologne Alternative Assets SICAV-SIF SCA- CAA-F — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LBBW Equity Select — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Global Investment Fund SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Petrus Advisers Master ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GALENA COMMODITIES — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PRISM SICAV-RAIF - Prism Euro Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Private Debt SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Trill Impact Ventures Intermediary SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• 1A Global Value — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baron Capital US Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Future Energy Ventures Fund I, SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• IKC Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Infrastruktur III Feeder SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LAI SICAV-SIF PE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CHART High Value / Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Absolute Return Bond Fund Sensible — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Potenzial — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Dynamik — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF - HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND V — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• China Stars Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NESTOR Osteuropa Fonds — 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.