FundRock Management Company S.A.

213800SJ3IH3EXMXSJ47 213800SJ3IH3EXMXSJ47

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Sertifikaat

Ettevõtte andmed

Juriidiline nimi	FundRock Management Company S.A.
Registriaadress	Heienhaff 5, Senningerberg, 1736, Luxembourg
Registrikood	B104196
Ettevõtte staatus	ACTIVE

Registreerimise andmed

LEI kood	213800SJ3IH3EXMXSJ47 kopeeri 213800SJ3IH3EXMXSJ47
Staatus	ISSUED
Järgmine uuendamise kuupäev	2026-10-07
Haldav LOU	WM Datenservice

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Ettevõtte andmed

Juriidiline nimi	FundRock Management Company S.A.
Ettevõtte staatus	ACTIVE
Registreeritud	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registrikood	B104196
Ettevõtte kategooria	GENERAL
Ettevõtte juriidiline vorm	Société anonyme (fr) 5GGB
Ettevõtte registreerimise kuupäev	2004-11-25
Valideerimiskoht	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Valideeritud kui	B104196

Registreerimise andmed

LEI kood	213800SJ3IH3EXMXSJ47 kopeeri 213800SJ3IH3EXMXSJ47
Staatus	ISSUED
Esmane registreerimine	2013-10-04
Viimane uuendamine	2025-08-25
Järgmine uuendamise kuupäev	2026-10-07
Haldav LOU	WM Datenservice 5299000J2N45DDNE4Y28
Valideerimise allikad	FULLY_CORROBORATED

Registriaadress

Registriaadress	Heienhaff 5
Postiindeks	1736
Linn / küla	Senningerberg
Piirkonna kood	LU-LU
Riik	LU \| Luxembourg

Peakontori aadress

Peakontori aadress	Heienhaff 5
Postiindeks	1736
Linn / küla	Senningerberg
Piirkonna kood	LU-LU
Riik	LU \| Luxembourg

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ABS SHILLER BARCLAYS CAPE US SECTOR FUND ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II ROYAL LONDON GLOBAL MEZZANINE ABS FUND QMS FUND ROYAL LONDON HAMBRIDGE CLO I FUND CELSIUS FUNDS PUBLIC LIMITED COMPANY MARCH CLIMATE SOLUTIONS ROYAL LONDON MULTI-ASSET CREDIT FUND STONESHIELD OPPORTUNITY FUND III F&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BOND ROYAL LONDON SHORT DURATION PLUS FUND MARKET ACCESS QIAIF ICAV FAR EAST GROWTH FUND BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND CREDO DYNAMIC FUND ROYAL LONDON ASSET BASED FINANCING FUND ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND SANTAÑI GRANTIA - FX EQUANTO MACARELLA ROYAL LONDON HAMBRIDGE SA FUND STONESHIELD INVESTMENT FUND SCA SICAV-RAIF BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND BARCLAYS AUTOCALL FUND EUROPEAN SCIENCE AND INNOVATION REAL ESTATE FUND BARCLAYS ROLL YIELD COMMODITIES FUND ROYAL LONDON HAMBRIDGE CLO III FUND ROYAL LONDON HAMBRIDGE CLO II FUND EIS FUND MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF CREDO ICAV CELSIUS FUNDS PLC - BARCLAYS SHILLER EUROZONE CAPE SINGLE STOCK VALUE FUND F&C PORTFOLIOS FUND - F&C EUROPEAN GROWTH AND INCOME CONTINENTAL EUROPE FEEDER CHINAAMC STAR FIXED INCOME FUND RATHBONE LUXEMBOURG FUNDS SICAV CELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANY ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND ROYAL LONDON GLOBAL GOVERNMENT BOND FUND ROYAL LONDON GLOBAL SENIOR ABS FUND GALDANA CREDO GROWTH FUND CREDO GLOBAL EQUITY FUND CHINAAMC NEW HORIZON CHINA A SHARE FUND ROYAL LONDON GLOBAL EQUITY TRANSITIONS FUND ROYAL LONDON GLOBAL EQUITY ENHANCED FUND Cinchona Diversified Private Equity Fund II AMOVA ASIA EX-JAPAN FUND AQR Delphi Equity Extension Fund Cinchona Global Opportunities Fund Cinchona Development Finance Fund DOUBLELINE SHILLER ENHANCED CAPE®Cinchona Private Equity Healthcare Fund I Cinchona Global Commodities Fund AMOVA ARK POSITIVE CHANGE INNOVATION FUND GLOBAL ACTIVE ALLOCATION DOUBLELINE LOW AVERAGE DURATION BOND Cinchona Diversified Private Equity Fund III AMOVA JAPAN VALUE FUND Cinchona Diversified Private Equity Fund I AQR Apex UCITS Fund AQR Emerging Equity Extension UCITS Fund Cinchona Liquid Alternatives Fund HEDGE FUND 1 KIEGER GLOBAL HEDGE FUND AQR Style Premia Global Equity UCITS Fund AMOVA GLOBAL EQUITY FUND Baron Capital UCITS ICAV Baron Capital Global Opportunity Fund Oaktree Global Credit Investment Grade Fund MIRAE ASSET GLOBAL DISCOVERY FUND Oaktree Absolute Return Income Fund EMERGING MARKETS BOND FUND Baron Capital Emerging Markets Equity Fund Mirae Asset Chindia Great Consumer Equity Fund Baron Capital US All Cap Focused Growth Fund Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund Oaktree Global Credit Select Fund MIO Venture Fund II Master Sub-Fund MIO Venture Fund II Sub-Fund Sissener Equity Opportunities CEPHEI ALL-CHINA RELATIVE RETURN UCITS SuMi TRUST INVESTMENT FUNDS (LUXEMBOURG) - Japan Value Focus Fund FERI Labelled Bond Fund Strategy 1 3VC II SCSp IO US Momentum Fund Barclays Global Growth Fund (EUR)Atruvi Invest I SCS SICAV-RAIF KGJ Investments S.A., SICAV-SIF - Sub-Fund A YIELCO Infrastruktur I SCS, SICAV-RAIF WAI S.C.A. SICAV FIS Lux-Provest Trill Impact (No.3) SCSp YIELCO Specialty Lending SCS, SICAV-RAIF LBBW Bond Select KIEGER PRIVATE EQUITY HEALTHCARE FUND II SCSp M.M. Warburg Structured Equity Invest CARNEGIE Fonder Portfolio – CARNEGIE Total Plus Global Opportunities Fund Global Opportunities Growth Fund G SQUARED VI Japan Quality Growth Fund Reimann Investors Vermögensmandat I BV Global Balance Fonds Sissener Nordics Equities HCM MULTI-ASSET ADVENTUROUS FUND Calamos Antetokounmpo Global Funds SICAV NESTOR Fernost Fonds Emerging Equity / Aktien Schwellenländer ESG Quadriga Capital Private Equity Fund VI SCSp, SICAV-RAIF PE VHV Pensionskasse Barclays Global Growth Fund (GBP)Fidelio KA Infrastructure Debt Fund Europe 1 AGCM Fund PE Hannoversche Leben ETHOS FUND HCM MULTI-ASSET MODERATE FUND Challenger IM Global Asset Backed Securities Fund NORDIC LONG/SHORT EQUITY Swiss Rock (Lux) Dachfonds SICAV - Wachstum Atruvi Invest Special SCS SICAV-RAIF Barclays Global Cautious Fund (USD)Degussa Bank WorksitePartner Fonds IO European Momentum Fund Vontobel FCP SIF - Global Emerging Markets Fund Vicenda Debt Opportunities SCA SICAV-RAIF – Vicenda Debt Opportunities I FLAVEO V Clean Energy S.C.S., RAIF PE2LUX SICAV-RAIF – BSAV PE Eagle Global Opportunity Fund SICAV-FIAR - Eagle Global Opportunity Growth Fund European Equity / Aktien Europa ESG Japan Small Cap Fund Cologne Alternative Assets SICAV-SIF SCA – CAA PE KGJ INVESTMENTS S.A., SICAV-SIF Hahn FCP-FIS - German Retail Fund Asia Dividend Fund PETRUS ADVISERS UCITS SICAV NORDIC SUSTAINABLE EQUITY FLAVEO IV GREEN ENERGY SCS, SICAV-RAIF Cologne Alternative Assets SICAV-SIF SCA – CAA-G STRATEGIC PRIME EQUITY NESTOR Gold Fonds Goehring & Rozencwajg Resources Fund Active Balance II SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND Boston Partners Global Long/Short (UCITS) Fund Berlin-AI Fund S.C.S. SICAV-FIS PE VHV Allgemeine PRISM SICAV-RAIF - Prism Income Australia Fund PPF II ("PMG Partners Funds II") – Global Infrastructure Network Fund Sissener SICAV Global Alpha Collector Fund Global Opportunities Moderate Fund Arsenal Capital Partners Europe SCSp RAIF Favorit-Invest - offensiv Morrison Global SICAV Baron Capital US Small Cap Fund KSK LB Exklusiv Swiss Strategie - dynamisch Cedarbridge European Beauty Fund SCSp VV-Strategie - Rohstoffaktien & Metalle AKS Global Global Equity / Aktien Welt ESG VTWM SPECIAL FUNDS S.A. SICAV-FIS - US Leaders Equity Fund Asia Dividend Fund avant-garde Stock Fund PRISM SICAV-RAIF - Prism Income Fund Balance I PREMIUM Global Opportunities Cautious Fund Kieger Private Equity Legacy Fund II SCSp Rhenman Healthcare Equity L/S Alpha Investments - Global WAVE Private Equity SICAV-RAIF SEB PRIME SOLUTIONS - NCAM Balanserad SHORT TERM LIQUID SECURITIES FUND GBP Helvetican SICAV-RAIF - Piercer Aquaculture Fund STRATEGIC PRIME TRADING SCA, SICAV-RAIF YIELCO Private Debt Feeder SCA, SICAV-RAIF IOR CI Global RE S.à r.l., SICAV-RAIF – Tarvos Sub-Fund Meteor Investment Fund S.A. SICAV-SIF Investment Vario Pool - Globale Werte Rational Asset Management Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen SAVE EARTH FUND®Morrison Listed Infrastructure - High Conviction Fund MESA Fund SICAV-RAIF - NABO AFRICAN EQUITIES FUND Fundsolution - Deutsche Aktien System SOLAR AND WIND Case SICAV Global Alpha Fund DLE Capital FCP-RAIF – Sustainable Mezzanine Fund Favorit-Invest - ausgewogen US EquityFlex Trill Impact Intermediary SCSp Barclays Global Cautious Fund (EUR)FLAVEO III Energy SCS, SICAV-RAIF PRISM SICAV-RAIF - Prism Sterling Fund Lancelot Stabil OptoFlex Sissener Equities Opportunities TARENO UCITS FUND Libus S.C.S. SICAV RAIF- Libus Immobilien Plus M & W Invest - M & W Capital KIEGER GLOBAL EQUITY FUND Petrus Advisers Active Value Fund VV-Strategie - Arche YIELCO Defensive Investments I SCS, SICAV-RAIF AMOVA JAPAN CASH-RICH EQUITY FUND FundRock QIAIF Platform I ICAV Direct Trill Impact Ventures (No.1) SCSp VV-Strategie - Ausgewogen ESG MS FUND S.C.A., SICAV-SIF - Galley Investment Fund DKO-Fonds - DKO-Optima GLOBAL OPPORTUNITIES MASTER FUND VV-Strategie - Ausgewogen Absolute Return Bond Fund Plus ESG Aditum Investment Funds Vermögen-Global Aggregate Debt Fund S.C.A. SICAV-RAIF Foresight SICAV Global Sukuk Fund Lancelot Asset Management SICAV Emerging Market Debt Fund YIELCO Infrastruktur III SCS, SICAV-RAIF M & W Privat YIELCO Special Situations II SCS, SICAV-RAIF G Squared IV PPF II ("PMG Partners Funds II") – QUANTITATIVE GLOBAL EQUITY FUND NESTOR Europa Fonds SK Invest - Konservativ Bankhaus Bauer Premium Select GAAM Morgenstern Balanced Fund Kieger Innovation Solutions Series I SCSp REIMANN INVESTORS VERMÖGENSMANDAT PERISKOP Living Holding, SCS-RAIF - Senior Living Fund CapGen Partners RAIF - CapGen Partners Portfolio SK Invest - Flexibel Barclays Global Growth Fund (USD)Gate of India Evergreen III Cologne Alternative Assets SICAV-SIF SCA – CAA-INFRA SEB Prime Solutions- Kraft Global Baron Capital Global Durable Advantage Fund Fundsolution - alphatrend Fund YIELCO Infrastruktur II Feeder SCA, SICAV-RAIF BSF - Global Balance VV-Strategie - BW-Bank Aktienallokation 75 VV-Strategie - Wertstrategie 30 ESG FUNDROCK UCITS SICAV IV UK Sub-Fund Helvetican SICAV-RAIF - Oxford Multiverse Fund VV-Strategie - Ertrag ESG Calamos Antetokounmpo US Sustainable Equities Fund SISSENER OPPORTUNITIES RAIF SICAV - Sissener Credit Opportunities Fundsolution - Basis-Invest SEB PRIME SOLUTIONS – CARN Longitude G Squared V TF I VV-Strategie - Wertstrategie 30 Timbercreek Value Add Fund S.C.S. SICAV-SIF - Sub-Fund 1 CB Fund SEB Prime Solutions - APS Global Equity Petrus Advisers Active Value Trill Impact Ventures (No.2) SCSp Kieger Private Equity Legacy Fund I SCSp VV-Strategie - BW-Bank Aktienallokation 35 Barclays Global Cautious Fund (GBP)Swiss Rock (Lux) Sicav Lux 0-100 Secondary PE VAV Nordic FI Mty 2027 Global Discovery Fund Japan Small Cap II Fund VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund Petrus Advisers Active Value Fund DLE Capital FCP-RAIF – Sustainable Senior Fund SK Invest - Dynamisch PPF II ("PMG Partners Funds II") - Carnot Efficient Resources Baron Capital US Opportunity Fund Equity Long/Short KRAFT HIGH YIELD FLAVEO Infrastructure Europe SCS SICAV-FIS Alpha Investments - Asia VV-Strategie - Dynamik ESG I-AM Global Macro Convexity Fund Reimann Investors Vermögensmandat II YIELCO SPECIAL SITUATIONS II, FCR NORDIC SUSTAINABLE CORPORATE BOND Fidelio KA Infrastructure Opportunities Fund SICAV-RAIF SCA Fundsmith Sustainable Equity Fund d.i.i. German Residential Fund SCSp, SICAV-RAIF Europa 130/30 Asia Growth Sub-fund EuroEquityFlex WARBURG VALUE FUND WESTOPTIMAL BlueBalance UCITS FLAVEO FEEDER FUND FCP-RAIF SUBFUND I – FLAVEO III FEEDER Fundsolution - Turnaround Stars Vontobel FCP SIF Cologne Alternative Assets SICAV-SIF SCA- CAA-F LBBW Equity Select Global Investment Fund SICAV RAIF Petrus Advisers Master ICAV VAUDOISE ASSURANCES FUND S.A., SICAV-SIF GALENA COMMODITIES PRISM SICAV-RAIF - Prism Euro Fund YIELCO Private Debt SCS, SICAV-RAIF Trill Impact Ventures Intermediary SCSp 1A Global Value Baron Capital US Real Estate Fund Future Energy Ventures Fund I, SCA SICAV-RAIF IKC Fund YIELCO Infrastruktur III Feeder SCA, SICAV-RAIF LAI SICAV-SIF PE CHART High Value / Yield Fund Absolute Return Bond Fund ESG PPSF („PMG Partners Special Funds“)VV-Strategie - Potenzial VV-Strategie - Dynamik PMG Private Markets Partners SCA SICAV-RAIF HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF - HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND V China Stars Sub-Fund NESTOR Osteuropa Fonds Ethos Global Equities YIELCO Infrastruktur II SCS, SICAV-RAIF CARN LATITUDE DKO-Fonds - DKO-Aktien Global (DF)FUNDSMITH SICAV GAAM Firmeninvest FCP-SIF Swiss Rock (Lux) Dachfonds SICAV - Rendite LRI Invest Securitisation S.A. - Compartment Wohnen I NORDIC MULTI STRATEGY SISSENER OPPORTUNITIES RAIF SICAV PARETO NORDIC ALPHA International Stock Holdings SISSENER CANOPUS Impact Ventures S.A., SICAV-SIF GAAM - Premium Selection Balanced Fund Petrus Advisers Feeder ICAV Fidecum SICAV – Contrarian Value Euroland DKO-Fonds - DKO-Renten EUR NESTOR Australien Fonds Vontobel FCP SIF - Global Equity Fund PMP I NORRON SICAV RIA Allocation I MS Fund S.C.A., SICAV-SIF - Symmakos Fund LRI Invest Securitisation S.A. - Compartment Aureus D1 VV-Strategie - Wertstrategie 50 ESG Rhenman & Partners Fund Baumann and Partners - Premium Select CASE CORPORATE BOND KRAFT CORPORATE BONDS FLAVEO S.A., SICAV-FIS Catella S.A., SICAV-SIF - Catella Loan Fund YIELCO Special Situations Europe II SCS, SICAV-RAIF Star Choice VV-Strategie - D-A-CH STRAIT ALPHA INVEST DKO-Fonds - DKO-Renten USD Elite Fund Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF - GLOBAL FRONTIER OPPORTUNITIES I SISSENER CORPORATE BOND FUND avesco Sustainable Multi Asset Maestro SICAV (Lux)VV-Strategie - Ertrag Primevest Communication Infrastructure Fund, SICAV-FIS KRAFT INVESTMENT GRADE TREASURIES AND DEBT FUND MOMENTUM GF GLOBAL EQUITY FUND AIA US HIGH YIELD BOND FUND ASIA HIGH DIVIDEND EQUITY FUND BBH LUXEMBOURG FUNDS AIA GLOBAL QUALITY GROWTH FUND MIO Evergreen Fund ICAV MIO Evergreen Master Fund ICAV HARMONY PORTFOLIOS ASIAN GROWTH FUND AIA INDIA EQUITY FUND DSM Capital Partners Funds Vontobel Institutional North American Equity Fund GLOBAL HIGH YIELD BOND AQR Delphi Fusion Global UCITS Fund SYSTEMATIC OPTIONS SERIES 1 FUND SKAGEN M2 LUX HARMONY PORTFOLIOS EUROPE GROWTH FUND AIA NEW MULTINATIONALS FUND AIA Singapore Bond Fund K Invest Europæiske Banklån Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF Private Investments Fund GAM MULTISTOCK IBERIA STOREBRAND GLOBAL SOLUTIONS LUX All Capital Group Us Corporate Bond SMARTGARP GLOBAL EMERGING MARKETS EQUITY HARMONY PORTFOLIOS GLOBAL GROWTH FUND MB CP8 PE AND A1 LIQUID ALTS INDEX FUND HARMONY PORTFOLIOS STERLING GROWTH FUND Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund India Fixed Income Fund All Fisher US Small Cap US SMALLER COMPANIES AQR Style Premia All Country Equity Fund MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF GALILEO MULTI ASSET PREMIA FUND ARCUS FUND SICAV STOREBRAND GLOBAL PLUS LUX TARENO IMPACT HEALTHCARE FUND ASIA FOCUS EQUITY Cinchona Strategic Allocation I Fund SWISS EQUITY Fundsmith SICAV - Fundsmith Equity Fund KKR EUROPEAN HIGH YIELD BOND FUND BetaMiner Fund Haitong China High Income Fund WORLD CORE SOVEREIGN BOND FUND LOCAL EMERGING BOND EMERGING MARKETS EQUITY BBH SHORT DURATION FUND HARMONY PORTFOLIOS GLOBAL BALANCED FUND LUXURY BRANDS EQUITY MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF AIA ASIA (EX JAPAN) EQUITY FUND AIA GREATER CHINA EQUITY FUND KIEGER HEALTHCARE BLUE CHIP FUND ALL BNY MELLON MULTI ASSET AGGRESSIVE Railpen Multi Factor Absolute Return Portfolio Petersen & Partners Fixed Income Hayfin Special Opportunities Fund III SCSp Cinchona Strategic Allocation II Fund HARMONY PORTFOLIOS ASIAN BALANCED FUND HARMONY PORTFOLIOS SUSTAINABLE GROWTH FUND ALL DWS EUROPEAN SMALL/MID CAP NON US EQUITY FUND AMOVA GLOBAL UMBRELLA TRUST SKAGEN GLOBAL LUX DKO-Fonds - DKO-Renten Spezial AQR STYLE PREMIA UCITS FUND AIA Global Systematic Equity Fund Marselis Credit Fund Akk.US EQUITY FUND Kapitalforeningen FRAM GRANTIA SICAV-SIF ADG SYSTEMATIC MACRO UCITS FUND SAKIGAKE HIGH ALPHA - JAPAN THEMATIC GROWTH HARMONY PORTFOLIOS STERLING BALANCED FUND SHORT TERM FIXED INCOME FUND HIGH INCOME SOVEREIGN INDEX FUND GLOBAL SPECIAL SITUATIONS STYLE CAPTURE UCITS FUND Hayfin Garnet SCSp TARENO SUSTAINABLE HEALTHCARE FUND EVENT ALTERNATIVE FUND AMOVA GLOBAL GREEN BOND FUND KIEGER UCITS FUND - GLOBAL EQUITY MULTI-MANAGER FUND KKR MULTI-ASSET CLASS CREDIT PLATFORM ICAV ansa - FCP RAIF Vaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1 SHORT TERM FIXED INCOME FUND - EURO MARKET ACCESS GLOBAL OPPORTUNITIES FUND Oaktree (Lux.) Funds Custom Platform SICAV-RAIF CURATE GLOBAL EMERGING MARKETS EQUITY FUND All HSBC Asia Ex Japan Equity Foresight Global Real Infrastructure (Lux) Fund KIEGER GLOBAL ENDOWMENT FUND MOMENTUM GF GLOBAL FIXED INCOME FUND DoubleLine Funds (Luxembourg)HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUND All T. Rowe Price Global Aggregate Bond KIEGER GLOBAL ENDOWMENT FUND Strategic Dividend Fund SKAGEN KON-TIKI LUX BBH INCOME FUND EUROPEAN OPPORTUNITIES SKAGEN FOCUS LUX POSITIVE FUTURE LOW VOLATILITY US EQUITY FUND AQR UCITS Funds II TARGET FUND AIA GLOBAL SELECT EQUITY FUND SRV - Fixed Income akk. KL JAPAN EQUITY CHINA EVOLUTION EQUITY INTERMEDIATE FIXED INCOME FUND Schlumberger International Staff Retirement Fund, FCP-SIF INDIA MIDCAP FUND BEHEDGED SUB-FUND Premium Maritime Credit Fund, SCA SICAV-RAIF HARMONY PORTFOLIOS CAUTIOUS INCOME FUND DOUBLELINE EMERGING MARKETS FIXED INCOME EURO Balanced Fund AIA Investment Funds AQR MANAGED FUTURES UCITS FUND Storebrand SICAV AMOVA GLOBAL INVESTMENTS (LUXEMBOURG)AMOVA ARK DISRUPTIVE INNOVATION FUND BetaMiner I Sub-Fund Marselis Corporate Bonds Akk.Cinchona Fund MGF CABA Hedge KL EMERGING MARKETS CORPORATE DEBT FUND AQR GLOBAL RISK PREMIUM UCITS FUND INDIA GROWTH FUND KIEGER GLOBAL REAL ASSETS FUND AIA EQUITY INCOME FUND BETAMINER II SUB-FUND Artemis Funds (Lux)STONESHIELD SOUTHERN EUROPEAN REAL ESTATE AIA DIVERSIFIED FIXED INCOME FUND LONG DURATION FIXED INCOME FUND KIEGER GLOBAL CREDIT FUND SHORT-DATED GLOBAL HIGH YIELD BOND CURATE GLOBAL SUSTAINABLE EQUITY FUND AQR Lux Funds II SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)GAM Alternatives UCI Part II SICAV US EQUITY INDEX FUND EMERGING MARKETS OPPORTUNITIES BOND Vontobel FCP-UCITS Amova Global Umbrella Fund AQR UCITS FUNDS Cinchona Strategic Allocation III Fund SWISS SMALL & MID CAP EQUITY TIPS FUND US MUNICIPAL BONDS TIER I DOUBLELINE GLOBAL CORE PLUS BOND BBH CORE SELECT KKR US HIGH YIELD BOND FUND Devon Equity Funds SICAV WHEB Sustainable Impact Fund PRIMUS SOLUTIONS ICAV WHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)WHEB ENVIRONMENTAL IMPACT FUND JLP Global Real Estate Opportunities Fund STOREBRAND EMERGING MARKETS PLUS LUX Storebrand US Plus Lux SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY Leading Consumer Brands MOMENTUM GLOBAL SYSTEMATIC EQUITY FUND CURATE GLOBAL VALUE EQUITY FUND Global Value CURATE GLOBAL QUALITY EQUITY FUND SmartGARP Pan-European Equity CURATE GLOBAL GROWTH EQUITY FUND MOMENTUM REAL ASSETS GROWTH & INCOME FUND UK Select EMERGING MARKETS GROWTH FUND Chimera JP Morgan UAE Bond UCITS ETF Sub-Fund 3 Chimera S&P Japan UCITS ETF Boreas Solactive Quantum Computing UCITS ETF Boreas S&P Absolute Luxury UCITS ETF Boreas S&P AI Data, Power & Infrastructure UCITS ETF Chimera S&P Germany UCITS ETF Sub-Fund 2 Sub-Fund 4 Sub-Fund 1 Chimera S&P Pakistan UCITS ETF EMERGING BOND EMERGING MARKETS BOND OPPORTUNITIES The Master Portfolio (C) S.A., SICAV-RAIF GAM STAR (LUX)GLOBAL LEADERS FUND KIEGER GLOBAL GOVERNMENT BOND FUND EMERGING MARKETS LEADERS FUND

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FundRock Management Company S.A.

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