Schroder ETFs ICAV - Schroder QEP Global Core UCITS ETF

LEI: 636700SFER0YTOGABW95

Entity

Legal Name

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

NULL

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

NULL

Relationship Registration

Initial Registration Date

2025-04-09 06:08:00

Last Update Date

2025-04-09 06:08:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6367000CR2Y9HZC4DB91

Relationship Periods

Relationship Period 1

Start Date

2025-04-08 14:10:41

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-04-09 06:08:00

Last Update Date

2025-04-09 06:08:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-09 06:08:00

Last Update Date

2025-04-09 06:08:00

Next Renewal Date

2026-04-09 06:08:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)