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Schroder Investment Fund
ACTIVE
LEI: 300RHV8OW5FSA6ENEW42
ISSUED
Luxembourg, Senningerberg, 5, Heienhaff, L-1736
Legal name
Schroder Investment Fund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
K1188
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2007-11-27
Addresses
Legal Address
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT LIMITED
1 London Wall Place
EC2Y 5AU
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2012-10-19
LEI last update date
2024-05-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-31
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005125
Relationships
Fund manager
Sub funds
DIVERSIFIED COMPLETIONLIFE INSURANCE LINKED IVCORE INSURANCE LINKED SECURITIES REDEMPTION SERIESLIFE INSURANCE LINKED ICORE INSURANCE LINKED SECURITIESLIFE INSURANCE LINKED IIICore Insurance Linked Securities II Redemption SeriesCORE INSURANCE LINKED SECURITIES IIFLEXIBLE CAT BONDLIFE INSURANCE LINKED II
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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