Schroder Investment Fund

LEI: 300RHV8OW5FSA6ENEW42

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT LIMITED 1 London Wall Place London, London, City of (GB-LND), EC2Y 5AU BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1188

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-11-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138004PM63R6524XR26

Relationship Periods

Relationship Period 1

Start Date

2023-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-19 00:00:00

Last Update Date

2025-05-07 08:49:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.schroders.com/getfunddocument/?oid=1.9.2130322

Registration

Initial Registration Date

2012-10-19 10:00:00

Last Update Date

2025-05-07 08:49:00

Next Renewal Date

2026-05-31 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005125