Legal Entity Identifier (LEI)

Schroders Capital Semi-Liquid - Schroders Capital Semi-Liquid - High Income Credit

LEI: 636700KP5MXE1PLGXS19

Schroders Capital Semi-Liquid - Schroders Capital Semi-Liquid - High Income Credit
fr
5, rue Höhenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, Höhenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
SUB-FUND
FUND
NULL
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-06-04 00:00:00
RELATIONSHIP_PERIOD
NULL
2025-06-04 08:54:00
2025-06-04 08:54:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-06-04 00:00:00
RELATIONSHIP_PERIOD
NULL
2025-06-04 08:54:00
2025-06-04 08:54:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-06-04 08:54:00
2025-06-04 08:54:00
2026-06-04 08:54:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)