Legal Entity Identifier (LEI)

SCHRODERS CAPITAL MANAGEMENT (JERSEY) LTD

LEI: 636700UWLGPVBU28SP46

Entity

Legal Name

SCHRODERS CAPITAL MANAGEMENT (JERSEY) LTD

Legal Name Language Code

en

Legal Address

IFC1, The Esplanade St. Helier, JE2 3BX JERSEY

Headquarters Address

IFC1, The Esplanade St. Helier, JE2 3BX JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission Companies Registry (RA000414)

Registration Authority Entity ID

107028

Entity Legal Form Code

Private Limited Company (SQXV)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2010-12-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001YYBULX5SZ2H24

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 23:00:00

End Date

2025-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2026-02-20 15:10:05

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-20 15:10:00

Last Update Date

2026-02-20 15:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://mybrand.schroders.com/m/35a555eb51619560/original/Annual-Report-FY24-Full-Report.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001YYBULX5SZ2H24

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 23:00:00

End Date

2025-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2026-02-20 15:10:08

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-20 15:10:00

Last Update Date

2026-02-20 15:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://mybrand.schroders.com/m/35a555eb51619560/original/Annual-Report-FY24-Full-Report.pdf

Registration

Initial Registration Date

2026-02-20 15:10:00

Last Update Date

2026-02-20 15:10:00

Next Renewal Date

2027-02-20 15:10:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission Companies Registry (RA000414)

Validation Authority Entity ID

107028