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FUNDROCK

Fund Fund II
With c. € 25 Bn AuM, FundRock is the largest independent investment fund management company (3rd party ManCo) in Luxembourg, providing risk and compliance services for UCITS and AIFs funds. The company has a well-diversified client base including a large proportion of Tier 1 asset managers and banks, mainly in the US, the UK and Asia.
FundRock provides Funds with the necessary substance in terms of infrastructure, resources and minimum required capital and monitors the fund’s core service providers: investment manager, central administrator, global distributor and transfer agent. It supports the funds distribution in 24 countries, 18 of which are European.
The company is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).

Date

2015

Industry

Asset Management Servicing

Location

Luxembourg
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