SCHRODER INTERNATIONAL SELECTION FUND

Address:
5, rue Höhenhof, Senningerberg, Luxemburg, L-1736, Luxembourg

SCHRODER INTERNATIONAL SELECTION FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is SNJS1F4OLIKMTVCKJ609. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) SNJS1F4OLIKMTVCKJ609
Legal Name SCHRODER INTERNATIONAL SELECTION FUND
Legal Address 5, Höhenhof
Senningerberg
Luxemburg
L-1736
Luxembourg
Headquarters Address 5, rue Höhenhof
Senningerberg
Luxemburg
L-1736
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000018
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:52:00.000Z
Last Update Date 2020-07-02T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000018

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300FIRE2DG9WO1K16 SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN ALPHA ABSOLUTE RETURN IS_DIRECTLY_CONSOLIDATED_BY
549300FIRE2DG9WO1K16 SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN ALPHA ABSOLUTE RETURN IS_ULTIMATELY_CONSOLIDATED_BY
5G167LY8W47ZFOL7Z717 SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN DIVIDEND MAXIMISER IS_ULTIMATELY_CONSOLIDATED_BY
5G167LY8W47ZFOL7Z717 SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN DIVIDEND MAXIMISER IS_DIRECTLY_CONSOLIDATED_BY
FDQ3U0BX0ZTSLH0GBR19 SCHRODER INTERNATIONAL SELECTION FUND - EURO HIGH YIELD IS_ULTIMATELY_CONSOLIDATED_BY
FDQ3U0BX0ZTSLH0GBR19 SCHRODER INTERNATIONAL SELECTION FUND - EURO HIGH YIELD IS_DIRECTLY_CONSOLIDATED_BY
5493003OZ3JFD52K6J04 SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EURO CREDIT IS_ULTIMATELY_CONSOLIDATED_BY
5493003OZ3JFD52K6J04 SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE EURO CREDIT IS_DIRECTLY_CONSOLIDATED_BY
58S8FGQ4I54XKR7MC293 SCHRODER INTERNATIONAL SELECTION FUND - US LARGE CAP IS_DIRECTLY_CONSOLIDATED_BY
58S8FGQ4I54XKR7MC293 SCHRODER INTERNATIONAL SELECTION FUND - US LARGE CAP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

5, rue Höhenhof, Senningerberg, Luxemburg, L-1736, Luxembourg
Headquarters Address 5, rue Höhenhof
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-1736
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) 5, rue Höhenhof , Senningerberg
Schroder Special Situations Fund - QEP Japanese Core 5, rue Höhenhof , Senningerberg
Schroder Alternative Solutions - Gold and Precious Metals Fund 5, rue Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - HORIZON GLOBAL EQUITY 5, rue Höhenhof , Senningerberg
Schroder International Selection Fund - Global Managed Currency 5, rue Höhenhof , Senningerberg
Schroder Real Estate SICAV-SIF - Schroder European Real Estate Fund 5, rue Höhenhof , Senningerberg
SCHRODER GAIA 5, rue Höhenhof , Senningerberg
Schroder International Selection Fund - China (HK) Equity 5, rue Höhenhof , Senningerberg
Schroder GAIA - KKR Credit 5, rue Höhenhof , Senningerberg
Schroder European Operating Hotels Fund I SCSp 5, rue Höhenhof , Senningerberg

Competitor

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City Senningerberg
Postal Code L-1736

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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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