Schroders Capital High Yield Enhanced Return Infrastructure SCA SICAV-RAIF

LEI: 636700LWFUDDZ9MNRN15

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCHRODERS CAPITAL HYBRID ENHANCED RETURN INFRASTRUCTURE SCA SICAV-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

60, Avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Schroder Investment Management (Europe) S.A. 5, Hohenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B292617

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-17 00:00:00

Recorded Date

2025-04-17 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2025-01-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-11 08:59:00

Last Update Date

2025-04-17 08:12:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2024-11-11 08:59:00

Last Update Date

2025-04-17 08:12:00

Next Renewal Date

2025-11-11 08:59:00

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

V00010937_00000000