FUNDROCK PARTNERS LIMITED

Owns50 of 67

• Alexandria Real Return International Bond Fund

  Fund under managementCayman Islands

• FP APOLLO MULTI ASSET ADVENTUROUS FUND

  Direct subsidiaryUnited Kingdom

• FP APOLLO MULTI ASSET CAUTIOUS FUND

  Direct subsidiaryUnited Kingdom

• FP APOLLO MULTI ASSET MANAGEMENT FUNDS

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC EMERGING DISCOVERY

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC EMERGING MARKETS

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC EMERGING PATRIMOINE

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC EUROPEAN LEADERS

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC GLOBAL BOND

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC ICVC

  Direct subsidiaryUnited Kingdom

• FP CARMIGNAC PATRIMOINE

  Direct subsidiaryUnited Kingdom

• FP FORESIGHT GLOBAL REAL INFRASTRUCTURE FUND

  Direct subsidiaryUnited Kingdom

• FP FORESIGHT OEIC

  Direct subsidiaryUnited Kingdom

• FP FORESIGHT SUSTAINABLE FUTURE THEMES FUND

  Direct subsidiaryUnited Kingdom

• FP FORESIGHT SUSTAINABLE REAL ESTATE SECURITIES FUND

  Fund under managementUnited Kingdom

• FP FORESIGHT UK INFRASTRUCTURE INCOME FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM ADVENTUROUS FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM BALANCED FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM CAUTIOUS FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM DEFENSIVE FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM GROWTH FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM STRATEGIC INCOME FUND

  Direct subsidiaryUnited Kingdom

• FP IMPERIUM UCITS PORTFOLIOS

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS ADVENTUROUS FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS BALANCED FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS CAUTIOUS FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS FUNDS ICVC

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS GROWTH FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS PASSIVE ADVENTUROUS FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS PASSIVE BALANCED FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS PASSIVE CAUTIOUS FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS PASSIVE GROWTH FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS RESPONSIBLE EQUITY FUND

  Direct subsidiaryUnited Kingdom

• FP MATTIOLI WOODS UK DYNAMIC FUND

  Fund under managementUnited Kingdom

• FP MITON INCOME FUND

  Fund under managementUnited Kingdom

• FP OCTOPUS INVESTMENTS UCITS FUNDS

  Direct subsidiaryUnited Kingdom

• FP OCTOPUS UK FUTURE GENERATIONS FUND

  Direct subsidiaryUnited Kingdom

• FP OCTOPUS UK MICRO CAP GROWTH FUND

  Direct subsidiaryUnited Kingdom

• FP OCTOPUS UK MULTI CAP INCOME

  Direct subsidiaryUnited Kingdom

• FP PICTET

  Direct subsidiaryUnited Kingdom

• FP PICTET MULTI ASSET PORTFOLIO

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS DEFENSIVE ASSETS FUND

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS ICVC

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS INTERNATIONAL GROWTH ASSETS FUND

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND I

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND II

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND III

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND IV

  Direct subsidiaryUnited Kingdom

• FP RUSSELL INVESTMENTS MULTI ASSET GROWTH FUND V

  Direct subsidiaryUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it