SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. - EUROPEAN LARGE CAP

LEI: FZFDHYAVG9OJPXU0O773

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN LARGE CAP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Hohenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 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

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

INACTIVE

Entity Creation Date

1995-12-03 05:00:00

Successor Entity

Successor LEI

5493009GLO7HFGVW9C92

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-04-19 00:00:00

Recorded Date

2024-02-29 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2023-05-24 02:00:00

End Date

2024-02-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-02-29 13:26:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.file.force.com/sfc/servlet.shepherd/version/download/0684V00000Qv0n6QAB?asInline=true

Umbrella Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2023-05-24 00:00:00

End Date

2023-05-24 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-02-29 13:26:00

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.file.force.com/sfc/servlet.shepherd/version/download/0684V00000Qv0n6QAB?asInline=true

Registration

Initial Registration Date

2012-11-22 12:31:00

Last Update Date

2024-02-29 13:26:00

Next Renewal Date

2024-03-29 18:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)