Schroders Capital Hotels S.A. SICAV-SIF - European Leased Hotels Fund

LEI: 549300VTHBWUPYRHYM17

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCHRODERS CAPITAL HOTELS S.A. SICAV SIF - European Leased Hotels Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Schroder Real Estate SICAV-SIF - Schroder European Real Estate Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, rue Hoehenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, RUE HEIENHAFF Senningerberg, Lëtzebuerg (LU-LU), L-2736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012740_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

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

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-19 00:00:00

Last Update Date

2025-05-02 06:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cXzrmS

Umbrella Fund Parent

Parent LEI

549300GWDN6M824UF250

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-19 00:00:00

Last Update Date

2025-05-02 06:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941871?lng=en&q=&st=advanced&entNames=O00012740

Registration

Initial Registration Date

2019-04-19 14:31:00

Last Update Date

2025-05-02 06:34:00

Next Renewal Date

2026-05-02 18:00:00

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

O00012740_00000001