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 7 of 11 · 512 reported relationships.

• Ethos Global Equities — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Infrastruktur II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CARN LATITUDE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DKO-Fonds - DKO-Aktien Global (DF) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FUNDSMITH SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAAM Firmeninvest FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Swiss Rock (Lux) Dachfonds SICAV - Rendite — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LRI Invest Securitisation S.A. - Compartment Wohnen I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NORDIC MULTI STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SISSENER OPPORTUNITIES RAIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• International Stock Holdings — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SISSENER CANOPUS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Impact Ventures S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAAM - Premium Selection Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Petrus Advisers Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fidecum SICAV – Contrarian Value Euroland — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DKO-Fonds - DKO-Renten EUR — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NESTOR Australien Fonds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vontobel FCP SIF - Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PMP I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Simplicity SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• RIA Allocation I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MS Fund S.C.A., SICAV-SIF - Symmakos Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LRI Invest Securitisation S.A. - Compartment Aureus D1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Wertstrategie 50 ESG — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Rhenman & Partners Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Baumann and Partners - Premium Select — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CASE CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KRAFT CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• FLAVEO S.A., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• YIELCO Special Situations Europe II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Star Choice — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - D-A-CH — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STRAIT ALPHA INVEST — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DKO-Fonds - DKO-Renten USD — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Elite Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF - GLOBAL FRONTIER OPPORTUNITIES I — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SISSENER CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• avesco Sustainable Multi Asset — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Maestro SICAV (Lux) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• VV-Strategie - Ertrag — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Primevest Communication Infrastructure Fund, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KRAFT INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TREASURIES AND DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MOMENTUM GF GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ASIA HIGH DIVIDEND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BBH LUXEMBOURG FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MIO Evergreen Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MIO Evergreen Master Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS ASIAN GROWTH FUND — 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.