Schroder ETFs ICAV

LEI: 6367000CR2Y9HZC4DB91

Entity

Legal Name

Schroder ETFs ICAV

Legal Name Language Code

Legal Address

10 Earlsfort Terrace Dublin 2, Dublin (IE-D), D02 T380 IRELAND

Headquarters Address

C/O Schroder Investment Management Limited 1 London Wall Place London, London, City of (GB-LND), EC2Y 5AU BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C550267

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

2138004PM63R6524XR26

Relationship Periods

Relationship Period 1

Start Date

2025-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 07:19:00

Last Update Date

2025-04-08 07:19:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://api.schroders.com/document-store/Schroder%20Funds%20ICAV%20Prospectus_UK.pdf

Registration

Initial Registration Date

2025-04-08 07:19:00

Last Update Date

2025-04-08 07:19:00

Next Renewal Date

2026-04-08 07:19:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C550267