SCHRODER FUNDS ICAV

LEI: 549300TUHOTJ6LP8KY48

Entity

Legal Name

SCHRODER FUNDS ICAV

Legal Name Language Code

Legal Address

10 EARLSFORT TERRACE DUBLIN, Dublin (IE-D), D02 T380 IRELAND

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, HOHENHOF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C193898

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-11 00:00:00

Recorded Date

2023-12-11 12:40:14

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2024-06-28 10:29:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 10:29:53

Last Update Date

2024-06-28 10:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C193898&register=28

Registration

Initial Registration Date

2022-07-12 15:30:00

Last Update Date

2024-06-28 10:30:00

Next Renewal Date

2025-07-11 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C193898