Schroder International Selection Fund - Dynamic Indian Income Bond

LEI 549300ZK3T45OHRJKH39

Schroder International Selection Fund - Indian Bond

Legal Address


5, Höhenhof
Senningerberg LU-LU LU L-1736

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
549300ZK3T45OHRJKH39
Legal Name
SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC INDIAN INCOME BOND
Other Name 1
Schroder International Selection Fund - Indian Bond
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00000018_00000244
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-03-10 22:20:00
Last Update Date
2021-04-06 15:35:00
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_00000244

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder International Selection Fund - Dynamic Indian Income Bond is directly consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
549300ZK3T45OHRJKH39 [SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC INDIAN INCOME 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
2016-03-10 22:20:00
Registration Last Update Date
2021-03-30 19:17:00
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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder International Selection Fund - Dynamic Indian Income Bond is ultimately consolidated by Schroder International Selection Fund

Relationship Start Node Node I D
549300ZK3T45OHRJKH39 [SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC INDIAN INCOME 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
2016-03-10 22:20:00
Registration Last Update Date
2021-03-30 19:17:00
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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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