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SCHRODER SWISS EQUITY CORE FUND
ACTIVE
LEI: 549300VU7UK71BIEV004
ISSUED
Switzerland, Swiss Confederation, ZÜRICH, C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 2, 8001
Legal name
SCHRODER SWISS EQUITY CORE FUND
Registered at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Registration authority entity ID
F00161244
Legal jurisdiction
CH
Entity category
FUND
Entity legal form code
Fonds (de)
FLNB
Entity status
ACTIVE
Entity created at
2016-03-18
Addresses
Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
CENTRAL 2
8001
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
CENTRAL 2
8001
ZÜRICH
CH-ZH
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2016-03-19
LEI last update date
2024-06-26
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA)
Switzerland, Switzerland
RA000550
Validated as
F00161244
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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