Schroder International Selection Fund - Global Sustainable Convertible Bond

LEI 5493006DE43UTCSDK432

Legal Address [lb]


5, Höhenhof
Senningerberg LU-LU LU L-1736

Headquarters Address [lb]


5, Höhenhof
Senningerberg LU-LU LU L-1736

External Public Records
LEI Registration Details
L E I
5493006DE43UTCSDK432
Legal Name
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE CONVERTIBLE BOND
Authority Authority I D
RA000433
Authority Authority I D
O00000018_00000265
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-10-03 10:30:00
Last Update Date
2021-04-08 15:33:00
Status
ISSUED
Next Renewal Date
2022-03-30 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00000018_00000265

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder International Selection Fund - Global Sustainable Convertible Bond is directly consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
5493006DE43UTCSDK432 [SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE CONVERTIBLE BOND]
Relationship End Node Node I D
SNJS1F4OLIKMTVCKJ609 [SCHRODER INTERNATIONAL SELECTION FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-03 10:30:00
Registration Last Update Date
2021-03-30 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-30 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder International Selection Fund - Global Sustainable Convertible Bond is ultimately consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
5493006DE43UTCSDK432 [SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE CONVERTIBLE BOND]
Relationship End Node Node I D
SNJS1F4OLIKMTVCKJ609 [SCHRODER INTERNATIONAL SELECTION FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-03 10:30:00
Registration Last Update Date
2021-03-30 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-30 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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