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Buy Certificate

FundRock Management Company S.A.

ACTIVE

LEI: 213800SJ3IH3EXMXSJ47

ISSUED
Luxembourg, HESPERANGE, 33, RUE DE GASPERICH, L-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
33, RUE DE GASPERICH
L-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
2023-10-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-07
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 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 COMPANYCT (LUX) GLOBAL ABSOLUTE RETURN BONDROYAL 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 GLOBAL DEFENSIVE 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 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 FundNORRON SICAV-SelectCarnegie High YieldJapan Small Cap FundKGJ INVESTMENTS S.A., SICAV-SIFAsia Dividend FundDB Autocallable Portfolio FundSustainable EquitySTRATEGIC PRIME EQUITYGoehring & Rozencwajg Resources FundNORRON SICAV-ActiveBoston Partners Global Long/Short (UCITS) FundSissener SICAVPareto Nordic EquityCubera Impact Fund IAGCM Fund - Asia Dividend Fund (ex China)NORRON SICAV - 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 Ector - Master FundKIEGER UCITS FUNDKieger Global Equity Multi-Manager FundPetrus Advisers Active Value FundFundRock QIAIF Platform I ICAVMS FUND S.C.A., SICAV-SIF - Galley Investment FundCARNEGIE Fonder Portfolio – CARNEGIE Listed Infrastructure Fund (feeder fund)Foresight SICAVLANCELOT ECTORCARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)Emerging 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 LongitudeCarnegie Fonder PortfolioCB FundSEB Prime Solutions - APS Global EquityKieger Private Equity Legacy Fund I SCSpCARNEGIE High Yield SelectLux 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-fundCARNEGIE Strategy (Feeder Fund)Petrus Advisers Master ICAVVAUDOISE ASSURANCES FUND S.A., SICAV-SIFIKC FundChina Stars Sub-FundEthos Global EquitiesCubera International Private Equity 24FundRock UCITS Platform I ICAVSEB Prime Solutions - CARN LATITUDEFUNDSMITH SICAVNORRON SICAV-TargetSISSENER OPPORTUNITIES RAIF SICAVPARETO NORDIC ALPHACARNEGIE Fonder Portfolio - CARNEGIE Corporate BondSISSENER 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 FundAIA 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 SCA, 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 FundALL SARASIN RESPONSIBLE GLOBAL EQUITYBBH 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 FUNDALL NOMURA JAPAN EQUITYKIEGER 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-RAIFMOMENTUM GF 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 IMomentum Global FundsEMERGING MARKETS CORPORATE DEBT FUNDAQR GLOBAL RISK PREMIUM UCITS FUNDIndia ESG FundKIEGER GLOBAL REAL ASSETS FUNDAll BTG Pactual Latin America EquityAIA 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 BONDMOMENTUM GF 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 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
FUNDPARTNER AM
Ultimate Children
FUNDPARTNER AM
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LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

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Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
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