SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE
QX02SBT8EFYPX13KES12
issued
Company data
Legal name | SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE |
Legal address | 5, Hohenhof, Senningerberg, L-1736, Luxembourg |
Registration authority entity ID | O00000018_00000060 |
Entity status |
Active
|
LEI registration details
LEI code | QX02SBT8EFYPX13KES12 |
Status |
Issued
|
Next renewal date | 2025-03-29 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE |
Entity status |
Active
|
Other entity names | European Equity Alpha SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN VALUE |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00000018_00000060 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2003-02-02 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00000018_00000060 |
LEI registration details
LEI code | QX02SBT8EFYPX13KES12 |
Status |
Issued
|
Initial registration | 2012-11-22 |
Last update | 2024-03-18 |
Next renewal date | 2025-03-29 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5, Hohenhof |
Postal code | L-1736 |
City | Senningerberg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof |
Postal code | L-1736 |
City | Senningerberg |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
EUROPEAN VALUE
LEI: QX02SBT8EFYPX13KES12
LEI registration status: ISSUED
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EUROPEAN VALUE
LEI: QX02SBT8EFYPX13KES12
LEI registration status: ISSUED
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