FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

635400RUG44T8XVKWX28 635400RUG44T8XVKWX28

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Legal address	Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, D04 P5K3, Ireland
Registration authority entity ID	573961
Entity status	ACTIVE
Data source	GLEIF

LEI registration details

LEI number	635400RUG44T8XVKWX28 copy 635400RUG44T8XVKWX28
Status	ISSUED
Next renewal date	2026-06-27
Managing LOU	The Irish Stock Exchange Public Limited Company

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Company data

Legal name	FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Entity status	ACTIVE
Other entity names	BRIDGE FUND MANAGEMENT LIMITED
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	573961
Legal jurisdiction	IE
Entity category	GENERAL
Entity legal form code	Private Company Limited by Shares (en) MNQ7
Entity created at	2015-12-16
Validated At	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Validated As	573961

LEI registration details

LEI number	635400RUG44T8XVKWX28 copy 635400RUG44T8XVKWX28
Status	ISSUED
Initial registration	2022-06-28
Last update	2025-07-15
Next renewal date	2026-06-27
Managing LOU	The Irish Stock Exchange Public Limited Company 635400DZBUIMTBCXGA12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Percy Exchange, 8/34 Percy Place, Dublin 4
Postal code	D04 P5K3
City	Dublin
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	Percy Exchange, 8/34 Percy Place, Dublin 4
Postal code	D04 P5K3
City	Dublin
Region code	IE-D
Country	IE \| Ireland

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

GAM STAR FUND PUBLIC LIMITED COMPANY GAM STAR FLEXIBLE GLOBAL PORTFOLIO CANTOR FITZGERALD LONG DATE BOND FUND Waverton Multi-Asset Income Fund Waverton Asia Pacific Fund CG ABSOLUTE RETURN FUND CG DOLLAR FUND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND Waverton Absolute Return Fund Waverton European Capital Growth Fund Waverton Sterling Bond Fund MAGNA UMBRELLA FUND PUBLIC LIMITED COMPANY Waverton UK Fund LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND PENTAGON HIGH CONVICTION BOND FUND ENNISMORE SMALLER COMPANIES PUBLIC LIMITED COMPANY Waverton Strategic Equity Fund SPARX JAPAN EQUITY LONG SHORT FUND HERALD INVESTMENT FUND PUBLIC LIMITED COMPANY LIONTRUST GF GLOBAL DIVIDEND FUND OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND MULTI ASSET CREDIT FUND MAGNA EMERGING MARKETS FUND LIONTRUST GF INTERNATIONAL EQUITY FUND LIONTRUST GF US EQUITY FUND Waverton Global Strategic Bond Fund NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND CG REAL RETURN FUND LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND CANTOR FITZGERALD GLOBAL EQUITY INCOME FUND SWMC EUROPEAN FUND MAGNA MENA FUND Waverton Global Equity Fund OAKS EMERGING UMBRELLA FUND PUBLIC LIMITED COMPANY CAPITAL GEARING PORTFOLIO FUND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND FIERA U.S. SMALL-MID CAP GROWTH FUND LIONTRUST GF GLOBAL TECHNOLOGY FUND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND LIONTRUST GF GLOBAL INNOVATION FUND NOMURA FUNDS IRELAND – JAPAN SUSTAINABLE EQUITY GROWTH FUND LIONTRUST GF GLOBAL ALPHA FUND LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND Waverton European Dividend Growth Fund NOMURA FUNDS IRELAND - EMERGING MARKET CORPORATE BOND FUND MAGNA NEW FRONTIERS FUND Waverton Real Assets Fund NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND MAGNA EASTERN EUROPEAN FUND M.D. SASS CONCENTRATED VALUE FUND LIONTRUST GF UK EQUITY FUND CG PORTFOLIO FUND ICAV WAVERTON MULTI-ASSET DEFENSIVE FUND WAVERTON MULTI-ASSET CAUTIOUS FUND Green Effects NAI-Werte Fonds Waverton Investment Funds Plc WAVERTON MULTI-ASSET GROWTH FUND WAVERTON MULTI-ASSET BALANCED FUND Waverton Multi-Asset Growth Fund (€ Denominated) Emerging Markets Healthcare Fund FUNDROCK UCITS PLATFORM I ICAV HEALTHCARE OPPORTUNITIES FUND ALPHA GREEN UCITS FUND ALPINE MERGER ARBITRAGE FUND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND SMART ENERGY FUND Lancaster Developed Markets Fund ALPINE ESG MERGER ARBITRAGE FUND GAM STAR ALPHA SPECTRUM FINANCIAL OPPORTUNITIES FUND GAM STAR GLOBAL DYNAMIC GROWTH GAM STAR CHINA EQUITY LIONTRUST GF ABSOLUTE RETURN BOND FUND GAM Star Credit Opportunities (USD) GAM Star Global Aggressive NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND GAM Star Global Cautious GAM SUSTAINABLE CLIMATE BOND GAM STAR GLOBAL SELECTOR PRUSIK ASIA FUND PLC SUPERDISCOVERY UCITS FUND NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND GenFunds Global plc LIONTRUST GF HIGH YIELD BOND FUND NOMURA FUNDS IRELAND - GLOBAL HIGH YIELD BOND FUND GAM STAR CAPITAL APPRECIATION US EQUITY NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND DELTA DEFENSIVE UCITS FUND Artificial Intelligence Fund CHINA STARS FUND Canaccord Genuity Dynamic Fund GAM STAR CREDIT OPPORTUNITIES (GBP) NORTH AMERICAN FUND CONTROLFIDA MOSAIC UCITS FUND GAM Star MBS Total Return HEALTHCARE DISCOVERY FUND LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND GLOBAL ABSOLUTE RETURN FUND GAM STAR GAMCO US EQUITY GAM Star Global Moderate CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND NOMURA FUNDS IRELAND - INDIA EQUITY FUND CONTROLFIDA 21ST CENTURY UCITS FUND GAM STAR DISRUPTIVE GROWTH NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND Ardtur Eurozone Fund Ardtur European Focus Absolute Return Fund GAM Star Global Flexible Ardtur European Focus Fund JAPAN VALUE FUND CONTROLFIDA BASE UCITS FUND UK VALUE OPPORTUNITIES FUND EMERGING MARKET EX-CHINA STARS FUND GLOBAL INSURANCE FUND SMART MOBILITY FUND LIONTRUST GF TORTOISE FUND GLOBAL TECHNOLOGY FUND GAM STAR ALPHA TECHNOLOGY Prusik Asia Emerging Opportunities Fund plc GAM Star Global Equity FIXED INCOME UCITS FUND THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL EX.JAPAN EQUITY TRUST LIONTRUST GF SPECIAL SITUATIONS FUND BLUEGLEN FUNDS ICAV DELTA UCITS FUND GA-Courtenay Special Situations Fund GAM STAR CREDIT OPPORTUNITIES (EUR) GAM STAR US ALL CAP EQUITY BRAMSHILL UCITS INCOME PERFORMANCE FUND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND LIONTRUST GLOBAL FUNDAMENTAL PLC GAM LSA Private Shares (Cayman) Fund LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND Lancaster Absolute Return (Irl) Fund LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY GAM STAR EUROPEAN EQUITY LIONTRUST GF UK GROWTH FUND GAM STAR COMPOSITE GLOBAL EQUITY NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND PRUSIK UMBRELLA UCITS FUND PLC GAM STAR ASIAN EQUITY GAM STAR JAPAN LEADERS GAM Star Financial Credit GAM STAR EMERGING MARKET RATES GAM STAR CAT BOND Financial Credit Fund GAM STAR CONTINENTAL EUROPEAN EQUITY GAM STAR TACTICAL OPPORTUNITIES LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND GAM SUSTAINABLE EMERGING EQUITY LIONTRUST GF STRATEGIC BOND FUND Credit Dislocation Fund COVALE SWISS OPPORTUNITIES FUND TENAX Investimento Iberia III 5 anos Julho 2022 ASK INVESTMENT FUNDS ICAV TENAX STRATEGIC CREDIT FUND II GAVEKAL CHINA ONSHORE RMB BOND FUND GQG Partners US Equity Fund James Hambro Harrier Capital Growth Fund HEJAZ HIGH INNOVATION UCITS ETF MERLIN FIDELIS EMERGING MARKETS FUND TENAX Investimento Ibéria 5 anos Maio 2022 PANDION ICAV James Hambro Harrier Adventurous Fund SPARX Japan Fund Yuki Japan Rebounding Growth Fund TENAX STRATEGIC CREDIT FUND THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL TRUSTS Iridian U.S. Corporate Change Equity Fund Findlay Park American Fund James Hambro Harrier Balanced Fund Yuki Select Strategies Fund GQG PARTNERS GLOBAL EQUITY SELECT FUND Tokio Marine Japanese Equity Focus Fund GaveKal China Fixed Income Fund TENAX FINANCIALS UCITS FUND GaveKal Asian Opportunities UCITS Fund Tenax Italian Credit Fund BAY CAPITAL ICAV GQG PARTNERS US QUALITY VALUE FUND GQG Partners Emerging Markets Equity Fund Gavekal Global Equities UCITS Fund James Hambro Harrier Cautious Fund HOSKING GLOBAL EQUITY FUND BRIDGE UCITS FUNDS ICAV Tenax European Credit Fund Tenax Dynamic Income Fund Tenax PMI HEJAZ SUKUK UCITS ETF Tenax ILS UCITS Fund GOODHART GLOBAL REAL RETURN FUND Findlay Park Funds ICAV ASK Indian Entrepreneur Fund Fintech Investment Fund GAVEKAL UCITS FUND KILTEARN GLOBAL VALUE FUND GQG PARTNERS GLOBAL QUALITY VALUE FUND BLUEGLEN OPPORTUNITIES CREDIT FUND I Auriga Alternative Selection Fund Maple-Brown Abbott Funds plc GOODHART EUROPEAN FUND SPARX Japan Sustainable Equity Fund INFINITY FUNDS ICAV STONEHORN ASIA ICAV GQG Partners Global Equity Fund Tokio Marine Japanese Equity Small Cap Fund TENAX QIAIF ICAV - TENAX Investments Maio 2021 SPARX FUNDS PUBLIC LIMITED COMPANY GOODHART GLOBAL FUTURE LEADERS FUND Green Effects Investment Public Limited Company Maple-Brown Abbott Global Infrastructure Fund GOODHART GLOBAL SMALLER COMPANIES FUND HEJAZ UCITS ICAV TENAX GLOBAL EQUITY FUND Media Capital Fund I China Allocation Fund GQG GLOBAL UCITS ICAV GAVEKAL MULTI-FUND PUBLIC LIMITED COMPANY GAM AVENUE SPORTS OPPORTUNITIES FUND A COVALE UCITS ICAV Absolute Return Fund ODIM CHINA A SHARES UCITS FUND Partners Fund PEAL CAPITAL PARTNERS ILP - PEAL Capital Partners Fund Life Sciences Fund CURIOSITY COMPOUNDERS FUND GAM ALTERNATIVES TRUST TENAX Investimento Global 8 Anos IRIDIAN U.S. CORPORATE CHANGE EQUITY FUND HEJAZ HIGH INCOME UCITS ETF KILTEARN PARTNERS FUNDS YUKI ASIA UMBRELLA FUND HEJAZ EQUITIES UCITS ETF Global Opportunities Fund TENAX UCITS ICAV HEJAZ PROPERTY UCITS ETF POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY GAM STAR GLOBAL RATES

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FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

635400RUG44T8XVKWX28 635400RUG44T8XVKWX28

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