Schroders Capital Semi-Liquid
549300SGCLLJKC5M3L17
issued
Company data
| Legal name | Schroders Capital Semi-Liquid |
| Legal address | 5, rue Höhenhof, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | B202381 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SGCLLJKC5M3L17 |
| Status |
Issued
|
| Next renewal date | 2026-02-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroders Capital Semi-Liquid |
| Entity status |
Active
|
| Other entity names | Schroder GAIA II |
| 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 | B202381 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-12-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008704 |
LEI registration details
| LEI number | 549300SGCLLJKC5M3L17 |
| Status |
Issued
|
| Initial registration | 2016-01-01 |
| Last update | 2025-02-03 |
| Next renewal date | 2026-02-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, rue Höhenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No ultimate child data available |
Fund Manager
Schroders Capital Semi-Liquid
LEI: 549300SGCLLJKC5M3L17
LEI registration status: ISSUED
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Schroders Capital Semi-Liquid
LEI: 549300SGCLLJKC5M3L17
LEI registration status: ISSUED
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