SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK)
549300LEFM6MSPK6OH25
issued
Company data
| Legal name | SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK) |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 2, ZÜRICH, 8001, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00141862 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LEFM6MSPK6OH25 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK) |
| Entity status |
Active
|
| Other entity names | SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND |
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00141862 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2014-02-17 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00141862 |
LEI registration details
| LEI code | 549300LEFM6MSPK6OH25 |
| Status |
Issued
|
| Initial registration | 2014-02-18 |
| Last update | 2024-06-26 |
| Next renewal date | 2025-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 2 |
| Postal code | 8001 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 2 |
| Postal code | 8001 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK)
LEI: 549300LEFM6MSPK6OH25
LEI registration status: ISSUED
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SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK)
LEI: 549300LEFM6MSPK6OH25
LEI registration status: ISSUED
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