Schroder (CH) Swiss Small & Mid Cap Fund

Address:
C/O Schroder Investment Management (Switzerland) AG, Central 2, Zürich, Zürich, 8001, Switzerland

Schroder (CH) Swiss Small & Mid Cap Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JELLJRFPMMSY73. The registration start date is May 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300JELLJRFPMMSY73
Legal Name Schroder (CH) Swiss Small & Mid Cap Fund
Legal Address C/O Schroder Investment Management (Switzerland) AG
Central 2
Zürich
Zürich
8001
Switzerland
Headquarters Address C/O Schroder Investment Management (Switzerland) AG
Central 2
Zürich
Zürich
8001
Switzerland
Legal Jurisdiction Switzerland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000550
Registration Authority Entity ID N/A
Responsible Organisation Name Financial Market Supervisory Authority
Eidgenössische Finanzmarktaufsicht FINMA
Website www.finma.ch
Country Switzerland (CH)
Jurisdiction Switzerland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-05-23T01:48:00.000Z
Last Update Date 2020-01-31T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-14T10:29:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000550
Validation Authority Entity ID N/A

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
2138001YYBULX5SZ2H24 SCHRODERS PLC IS_ULTIMATELY_CONSOLIDATED_BY
2138009MLGGVHM1KG460 SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG IS_DIRECTLY_CONSOLIDATED_BY
2138009MLGGVHM1KG460 SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Schroder Investment Management (Switzerland) AG, Central 2, Zürich, Zürich, 8001, Switzerland
Headquarters Address C/O Schroder Investment Management (Switzerland) AG
Central 2
City Zürich
Region Zürich (CH-ZH)
Postal Code 8001
Country Switzerland (CH)

Entities with the same location

Entity Name Headquarters Address
Schroder Maturity Protected Fund 2032 C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder Swiss Equity Core Fund C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder Capital Protected Fund - Schroder Capital Protected Fund 2019 C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder Capital Protected Fund - Schroder Capital Protected Fund 2014 C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder Sustainable Strategy Fund C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder ImmoPLUS C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder Capital Fund C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich
Schroder European Small & Mid Cap Value Fund (ex UK) C/O Schroder Investment Management (Switzerland) AG Central 2, Zürich

Competitor

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City Zürich
Postal Code 8001

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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