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 8 of 11 · 512 reported relationships.

• DSM Capital Partners Funds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Vontobel Institutional North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• PPIM Core Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL HIGH YIELD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Delphi Fusion Global UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SYSTEMATIC OPTIONS SERIES 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• K Invest Europæiske Banklån — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Private Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GAM MULTISTOCK — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STOREBRAND GLOBAL SOLUTIONS LUX — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• All Capital Group Us Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SMARTGARP GLOBAL EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MB CP8 PE AND A1 LIQUID ALTS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS STERLING GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• India Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• All Fisher US Small Cap — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• US SMALLER COMPANIES — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR Style Premia All Country Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GALILEO MULTI ASSET PREMIA FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ARCUS FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STOREBRAND GLOBAL PLUS LUX — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TARENO IMPACT HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ASIA FOCUS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Strategic Allocation I Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SWISS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Fundsmith Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KKR EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ByDesign — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• WORLD CORE SOVEREIGN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GRAMERCY LOCAL EMERGING BOND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BBH SHORT DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LUXURY BRANDS EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER HEALTHCARE BLUE CHIP FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ALL BNY MELLON MULTI ASSET AGGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Railpen Multi Factor Absolute Return Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Petersen & Partners Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Hayfin Special Opportunities Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Strategic Allocation II Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ALL DWS EUROPEAN SMALL/MID CAP — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• NON US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA GLOBAL UMBRELLA TRUST — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SKAGEN GLOBAL LUX — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• DKO-Fonds - DKO-Renten Spezial — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR STYLE PREMIA UCITS 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.