SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE

LEI: QX02SBT8EFYPX13KES12

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

European Equity Alpha

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000018_00000060

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-02-02 00:00:00

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

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2025-03-05 08:08:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.schroders.com/getfunddocument/?oid=1.9.1755

Umbrella Fund Parent

Parent LEI

SNJS1F4OLIKMTVCKJ609

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2025-03-05 08:08:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940089?lng=en&q=&st=advanced&entNames=SCHRODER%20INTERNATIONAL%20SELECTION%20FUND

Registration

Initial Registration Date

2012-11-22 12:31:00

Last Update Date

2025-03-05 08:08:00

Next Renewal Date

2026-03-29 18:00:00

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

O00000018_00000060