Schroder Investment Fund
300RHV8OW5FSA6ENEW42
issued
Company data
| Legal name | Schroder Investment Fund |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | K1188 |
| Entity status |
Active
|
LEI registration details
| LEI number | 300RHV8OW5FSA6ENEW42 |
| Status |
Issued
|
| Next renewal date | 2025-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroder Investment Fund |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K1188 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2007-11-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005125 |
LEI registration details
| LEI number | 300RHV8OW5FSA6ENEW42 |
| Status |
Issued
|
| Initial registration | 2012-10-19 |
| Last update | 2024-05-08 |
| Next renewal date | 2025-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT LIMITED, 1 London Wall Place |
| Postal code | EC2Y 5AU |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Sub Funds
Schroder Investment Fund
LEI: 300RHV8OW5FSA6ENEW42
LEI registration status: ISSUED
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Schroder Investment Fund
LEI: 300RHV8OW5FSA6ENEW42
LEI registration status: ISSUED
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