FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

573961

Dates

Initial registration date

28 Jun 2022

Next renewal date

27 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 6 · 275 reported relationships.

• LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF GLOBAL DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Waverton European Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• ENNISMORE GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• MAGNA NEW FRONTIERS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Waverton Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• MAGNA EASTERN EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• M.D. SASS CONCENTRATED VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FIERA CAPITAL US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• TENDERCAPITAL SECULAR EURO — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• THE HERALD WORLDWIDE TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CG PORTFOLIO FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CANTOR FITZGERALD PARIS-ALIGNED GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• WAVERTON MULTI-ASSET DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• WAVERTON MULTI-ASSET CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Green Effects NAI-Werte Fonds — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• BlueDot CHF Yield Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• WAVERTON INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• WAVERTON MULTI-ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Waverton Enhanced Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• WAVERTON MULTI-ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Waverton Multi-Asset Growth Fund (€ Denominated) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CEPHEI ALL-CHINA RELATIVE RETURN UCITS — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GOEHRING & ROZENCWAJG RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• BOSTON PARTNERS GLOBAL LONG/SHORT (UCITS) FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Emerging Markets Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Eden Global Natural Resources UCITS ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FUNDROCK UCITS PLATFORM I ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• HEALTHCARE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• ALPHA GREEN UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• ALPINE MERGER ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• SMART ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Lancaster Developed Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• EMERGING MARKET STARS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• ALPINE ESG MERGER ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR ALPHA SPECTRUM — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FINANCIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR CHINA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Credit Opportunities (USD) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Global Aggressive — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Global Cautious — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• BIOTECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; 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.