Schroder International Selection Fund - Global Multi-factor Equity

LEI 5493006TGFY6ILB5J565

Legal Address


5, Höhenhof
Senningerberg
Luxembourg LU-LU LU L - 1736

Headquarters Address


5, Höhenhof
Senningerberg
Luxembourg LU-LU LU L - 1736

External Public Records
LEI Registration Details
L E I
5493006TGFY6ILB5J565
Legal Name
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL MULTI-FACTOR EQUITY
Authority Authority I D
RA000433
Authority Authority I D
O00000018_00000269
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-10-03 10:30:00
Last Update Date
2021-04-01 02:31:00
Status
LAPSED
Next Renewal Date
2021-03-31 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_00000269

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder International Selection Fund - Global Multi-factor Equity is directly consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
5493006TGFY6ILB5J565 [SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL MULTI-FACTOR EQUITY]
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
2020-07-02 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 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 Multi-factor Equity is ultimately consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
5493006TGFY6ILB5J565 [SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL MULTI-FACTOR EQUITY]
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
2020-07-02 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 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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