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FundRock Management Company S.A.
ACTIVE
LEI: 213800SJ3IH3EXMXSJ47
ISSUED
Luxembourg, Hesperange, Rue de Gasperich 33, 5826
Legal name
FundRock Management Company S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B104196
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2004-11-25
Addresses
Legal Address
Rue de Gasperich 33
5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-10-04
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-10-07
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B104196
Relationships
Managed funds
SHILLER BARCLAYS CAPE US SECTOR FUNDROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANYSTONESHIELD SOUTHERN EUROPEAN REAL ESTATE IIQMS FUNDCELSIUS FUNDS PUBLIC LIMITED COMPANYMARCH CLIMATE SOLUTIONSROYAL LONDON MULTI-ASSET CREDIT FUNDSTONESHIELD OPPORTUNITY FUND IIIF&C PORTFOLIOS FUND - F&C EUROPEAN HIGH YIELD BONDROYAL LONDON SHORT DURATION PLUS FUNDMARKET ACCESS QIAIF ICAV FAR EAST GROWTH FUNDTALAIABARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUNDROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUNDCREDO DYNAMIC FUNDCRUX GLOBAL FUNDROYAL LONDON GLOBAL BOND OPPORTUNITIES FUNDSANTAÑIGRANTIA - FX EQUANTOGLOBAL INTERNATIONAL INVESTMENTS SICAVMACARELLASTONESHIELD INVESTMENT FUND SCA SICAV-RAIFBARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUNDBARCLAYS AUTOCALL FUNDBARCLAYS ROLL YIELD COMMODITIES FUNDMARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETFCREDO ICAVCELSIUS FUNDS PLC - BARCLAYS SHILLER EUROZONE CAPE SINGLE STOCK VALUE FUNDF&C PORTFOLIOS FUND - F&C EUROPEAN GROWTH AND INCOME CONTINENTAL EUROPE FEEDERPARETO SICAVTURQUETACHINAAMC STAR FIXED INCOME FUNDRATHBONE LUXEMBOURG FUNDS SICAVCELSIUS INTERNATIONAL FUNDS PUBLIC LIMITED COMPANYROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAVMARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUNDGALDANACREDO GROWTH FUNDMARCH RAIF SA SICAV-RAIFCREDO GLOBAL EQUITY FUNDMARCH ENDOWMENTSCHINAAMC NEW HORIZON CHINA A SHARE FUNDMARCH INTERNATIONALROYAL LONDON GLOBAL EQUITY TRANSITIONS FUNDPARETO ESG GLOBAL CORPORATE BONDROYAL LONDON GLOBAL EQUITY ENHANCED FUNDMEDITERRANEAN FUNDKIEGER DIVERSIFIED PRIVATE EQUITY FUND IIAQR Delphi Relaxed Constraint Equity FundKIEGER GLOBAL OPPORTUNITIES FUNDKIEGER DEVELOPMENT FINANCE FUNDMARCH GREEN TRANSITION BONDDOUBLELINE SHILLER ENHANCED CAPE®FORMENTORMORLANDAALCUDIAKIEGER PRIVATE EQUITY HEALTHCARE FUND IKIEGER GLOBAL COMMODITIES FUNDMARCH ALTERNATIVE STRATEGIESGLOBAL ACTIVE ALLOCATIONINTERNATIONAL MODERATEEQUITYLLUC LUXDOUBLELINE LOW AVERAGE DURATION BONDKIEGER DIVERSIFIED PRIVATE EQUITY FUND IIIKIEGER DIVERSIFIED PRIVATE EQUITY FUND IAQR Apex UCITS FundAQR SUSTAINABLE EMERGING RELAXED CONSTRAINT EQUITY UCITS FUNDKIEGER LIQUID ALTERNATIVES FUNDHEDGE FUND 1KIEGER GLOBAL HEDGE FUNDAQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUNDBELLVER LUXBaron Capital UCITS ICAVKotak FundsBaron Capital Global Advantage Equity FundMirae Asset Global Discovery FundOaktree Absolute Return Income FundESG EMERGING MARKETS BOND FUNDBaron Capital Emerging Markets Equity FundMirae Asset Chindia Great Consumer Equity FundBaron Capital US All Cap Focused Growth FundOaktree (Lux.) Funds - Oaktree European Convertible Bond FundMIO Venture Fund II Master Sub-FundMIO Venture Fund II Sub-FundKGJ Investments S.A., SICAV-SIF - Sub-Fund AStorebrand Alternative Investments S.A. SICAV-RAIFKIEGER PRIVATE EQUITY HEALTHCARE FUND II SCSpCARNEGIE Fonder Portfolio – CARNEGIE Total PlusCubera International Private Equity 23Japan Quality Growth FundSissener Nordics EquitiesCalamos Antetokounmpo Global Funds SICAVAGCM FundChallenger IM Global Asset Backed Securities FundSelectJapan Small Cap FundKGJ INVESTMENTS S.A., SICAV-SIFAsia Dividend FundPETRUS ADVISERS UCITS SICAVDB Autocallable Portfolio FundSustainable EquitySTRATEGIC PRIME EQUITYGoehring & Rozencwajg Resources FundActiveBoston Partners Global Long/Short (UCITS) FundSissener SICAVPareto Nordic EquityCubera Impact Fund IAGCM Fund - Asia Dividend Fund (ex China)SUSTAINABLE PREMIUMKieger Private Equity Legacy Fund II SCSpRhenman Healthcare Equity L/SSEB PRIME SOLUTIONS - NCAM BalanseradSTRATEGIC PRIME TRADING SCA SICAV-RAIFIOREden Global Natural Resources UCITS ESG FundRational Asset ManagementSAVE EARTH FUND®Cubera International Private Equity Fund 22Case SICAVLancelot StabilKIEGER UCITS FUNDKieger Global Equity Multi-Manager FundPetrus Advisers Active Value FundFundRock QIAIF Platform I ICAVMS FUND S.C.A., SICAV-SIF - Galley Investment FundForesight SICAVLancelot Asset Management SICAVEmerging Market Debt FundKIEGER IMPACT SOLUTIONS SERIES I SCSpSEB Prime Solutions- Kraft GlobalSEB Prime SolutionsCalamos Antetokounmpo US Sustainable Equities FundSISSENER OPPORTUNITIES RAIF SICAV - Sissener Credit OpportunitiesSEB PRIME SOLUTIONS – CARN LongitudeCB FundSEB Prime Solutions - APS Global EquityPetrus Advisers Active ValueKieger Private Equity Legacy Fund I SCSpLux 0-100Nordic FI Mty 2027Japan Small Cap II FundPetrus Advisers Active Value FundEquity Long/ShortSEB Prime Solutions- Kraft HøyrenteSUSTAINABLE PRESERVEFundsmith Sustainable Equity FundAsia Growth Sub-fundPetrus Advisers Master ICAVVAUDOISE ASSURANCES FUND S.A., SICAV-SIFIKC FundChina Stars Sub-FundEthos Global EquitiesCubera International Private Equity 24FundRock UCITS Platform I ICAVCARN LATITUDEFUNDSMITH SICAVTargetSISSENER OPPORTUNITIES RAIF SICAVPARETO NORDIC ALPHASISSENER CANOPUSPetrus Advisers Feeder ICAVPareto Nordic Cross CreditNORRON SICAVRhenman & Partners FundCASE CORPORATE BONDSEB PRIME SOLUTIONS - Kraft Nordic BondsCatella S.A., SICAV-SIF - Catella Loan FundElite Fund - Star ChoiceElite FundSISSENER CORPORATE BOND FUNDKRAFT INVESTMENT GRADETREASURIES AND DEBT FUNDMOMENTUM GF GLOBAL EQUITY FUNDAIA US High Yield Bond FundBBH Luxembourg FundsAIA GLOBAL QUALITY GROWTH FUNDMIO Evergreen Fund ICAVMIO Evergreen Master Fund ICAVHARMONY PORTFOLIOS ASIAN GROWTH FUNDAIA INDIA EQUITY FUNDDSM Capital Partners FundsVontobel Institutional North American Equity FundGLOBAL HIGH YIELD BONDAQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUNDSYSTEMATIC OPTIONS SERIES 1 FUNDSKAGEN M2 LUXHARMONY PORTFOLIOS EUROPE GROWTH FUNDAIA NEW MULTINATIONALS FUNDAIA Singapore Bond FundPartners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIFPrivate Investments FundIBERIASTOREBRAND GLOBAL SOLUTIONS LUXAll Capital Group Us Corporate BondSMARTGARP GLOBAL EMERGING MARKETS EQUITYHARMONY PORTFOLIOS US DOLLAR GROWTH FUNDMB CP8 PE AND A1 LIQUID ALTS INDEX FUNDHARMONY PORTFOLIOS STERLING GROWTH FUNDFCPR- GF LUMYNA PRIVATE EQUITY WORLD FUNDIndia Fixed Income FundTORRENOVA LUXAll Fisher US Small CapUS SMALLER COMPANIESAQR SUSTAINABLE STYLE PREMIA: ALL COUNTRY EQUITY FUNDMARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETFGALILEO MULTI ASSET PREMIA FUNDARCUS FUND SICAVCubera International Private Equity 21STOREBRAND GLOBAL ESG PLUS LUXKIEGER IMPACT HEALTHCARE FUNDKieger Strategic Allocation I FundFundsmith SICAV - Fundsmith Equity FundKKR EUROPEAN HIGH YIELD BOND FUNDPARETO NORDIC CORPORATE BONDBetaMiner FundHaitong China High Income FundBBH SHORT DURATION FUNDHARMONY PORTFOLIOS US DOLLAR BALANCED FUNDMARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETFAIA ASIA (EX JAPAN) EQUITY FUNDAIA GREATER CHINA EQUITY FUNDKIEGER HEALTHCARE BLUE CHIP FUNDALL BNY MELLON MULTI ASSET AGGRESSIVERailpen Multi Factor Absolute Return PortfolioKieger Strategic Allocation II FundHARMONY PORTFOLIOS ASIAN BALANCED FUNDHARMONY PORTFOLIOS SUSTAINABLE GROWTH FUNDALL DWS EUROPEAN SMALL/MID CAPStorebrand Infrastructure FundNON US EQUITY FUNDVINI CATENASKAGEN GLOBAL LUXAQR STYLE PREMIA UCITS FUNDAIA GLOBAL MULTI-FACTOR EQUITY FUNDUS EQUITY FUNDGRANTIA SICAV-SIFADG SYSTEMATIC MACRO UCITS FUNDSAKIGAKE HIGH ALPHA - JAPAN THEMATIC GROWTHHARMONY PORTFOLIOS STERLING BALANCED FUNDSHORT TERM FIXED INCOME FUNDSTYLE CAPTURE UCITS FUNDKIEGER SUSTAINABLE HEALTHCARE FUNDEVENT ALTERNATIVE FUNDKIEGER UCITS FUND - GLOBAL EQUITY MULTI-MANAGER FUNDKKR MULTI-ASSET CLASS CREDIT PLATFORM ICAVansa - FCP RAIFVaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1SHORT TERM FIXED INCOME FUND - EUROMARKET ACCESSGLOBAL OPPORTUNITIES FUNDOaktree (Lux.) FundsCustom Platform SICAV-RAIFCURATE GLOBAL EMERGING MARKETS EQUITY FUNDAll HSBC Asia Ex Japan EquityForesight Global Real Infrastructure (Lux) FundKIEGER GLOBAL ENDOWMENT FUNDMOMENTUM GF GLOBAL FIXED INCOME FUNDDoubleLine Funds (Luxembourg)HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUNDAll T. Rowe Price Global Aggregate BondKIEGER GLOBAL ENDOWMENT FUNDStrategic Dividend FundSKAGEN KON-TIKI LUXBBH INCOME FUNDEUROPEAN OPPORTUNITIESSKAGEN FOCUS LUXPOSITIVE FUTURELOW VOLATILITY US EQUITY FUNDAQR UCITS Funds IITARGET FUNDAIA Global Select Equity FundTHE FAMILY BUSINESSES FUNDINTERMEDIATE FIXED INCOME FUNDSchlumberger International Staff Retirement Fund, FCP-SIFIndia MidCap FundBEHEDGED SUB-FUNDPremium Maritime Credit Fund, SCA SICAV-RAIFHARMONY PORTFOLIOS CAUTIOUS INCOME FUNDDOUBLELINE EMERGING MARKETS FIXED INCOMEEURO Balanced FundAIA Investment FundsAQR MANAGED FUTURES UCITS FUNDStorebrand SICAVStoreBrand Nordic Real Estate FundBetaMiner I Sub-FundKIEGER FUND IMGFEMERGING MARKETS CORPORATE DEBT FUNDAQR GLOBAL RISK PREMIUM UCITS FUNDIndia ESG FundKIEGER GLOBAL REAL ASSETS FUNDAIA Equity Income FundBETAMINER II SUB-FUNDArtemis Funds (Lux)STONESHIELD SOUTHERN EUROPEAN REAL ESTATEAIA DIVERSIFIED FIXED INCOME FUNDLONG DURATION FIXED INCOME FUNDKIEGER GLOBAL CREDIT FUNDSHORT-DATED GLOBAL HIGH YIELD BONDCURATE GLOBAL SUSTAINABLE EQUITY FUNDAQR Lux Funds IISUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)US EQUITY INDEX FUNDVontobel FCP-UCITSAQR UCITS FUNDSCubera International Private Equity 20Kieger Strategic Allocation III FundTIPS FUNDDoubleLine Global Diversified CreditBBH CORE SELECTKKR US HIGH YIELD BOND FUNDDevon Equity Funds SICAVWHEB Sustainable Impact FundOptimized Equity Income FundPrimus Solutions ICAVWHEB ASSET MANAGEMENT FUNDS ICAV (umbrella)WHEB ENVIRONMENTAL IMPACT FUNDJLP Global Real Estate Opportunities FundSTOREBRAND EMERGING MARKETS ESG PLUS LUXLeading Consumer BrandsMomentum Global Systematic Equity FundCurate Global Value Equity FundCurate Global Quality Equity FundCurate Global Growth Equity FundMomentum Real Assets Growth & Income FundUK SelectChimera S&P Japan UCITS ETFChimera S&P Germany UCITS ETFChimera S&P Pakistan UCITS ETFThe Master Portfolio (C) S.A., SICAV-RAIFKIEGER GLOBAL GOVERNMENT BOND FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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