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 9 of 11 · 512 reported relationships.

• Marselis Credit Fund Akk. — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Kapitalforeningen FRAM — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ADG SYSTEMATIC MACRO UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SAKIGAKE HIGH ALPHA - JAPAN THEMATIC GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS STERLING BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SHORT TERM FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HIGH INCOME SOVEREIGN INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• STYLE CAPTURE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Hayfin Garnet SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TARENO SUSTAINABLE HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA GLOBAL GREEN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER PRIVATE EQUITY COMMITMENT MANAGEMENT FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER UCITS FUND - GLOBAL EQUITY MULTI-MANAGER FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KKR MULTI-ASSET CLASS CREDIT PLATFORM ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ansa - FCP RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SHORT TERM FIXED INCOME FUND - EURO — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MARKET ACCESS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree (Lux.) Funds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Custom Platform SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CURATE GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• All HSBC Asia Ex Japan Equity — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Foresight Global Real Infrastructure (Lux) Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER GLOBAL ENDOWMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MOMENTUM GF GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• All T. Rowe Price Global Aggregate Bond — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• KIEGER GLOBAL ENDOWMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Strategic Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SKAGEN KON-TIKI LUX — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BBH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SKAGEN FOCUS LUX — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• POSITIVE FUTURE — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• LOW VOLATILITY US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR UCITS Funds II — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• TARGET FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• SRV - Fixed Income akk. KL — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• JAPAN SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CHINA EVOLUTION EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• INTERMEDIATE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Schlumberger International Staff Retirement Fund, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• INDIA MIDCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• BEHEDGED SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Premium Maritime Credit Fund, SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• HARMONY PORTFOLIOS CAUTIOUS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• EURO Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AQR MANAGED FUTURES UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Storebrand 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.