Schroder Selection

LEI GPAW8L53P8DCZCX8KG82

Legal Address


C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
Senningerberg LU-LU LU L-1736

Headquarters Address


5, Höhenhof
Senningerberg LU-LU LU L-1736

External Public Records
LEI Registration Details
L E I
GPAW8L53P8DCZCX8KG82
Legal Name
SCHRODER SELECTION
Authority Authority I D
RA000433
Authority Authority I D
O00003464
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-11-22 07:33:00
Last Update Date
2021-05-20 10:19:00
Status
ISSUED
Next Renewal Date
2022-06-09 17:00:00
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
O00003464

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Balanced is directly consolidated by Schroder Selection

Relationship Start Node Node I D
0UL18TLH4RO40F5S1I80 [SCHRODER SELECTION - EURO SERIES - EURO BALANCED]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Bond is directly consolidated by Schroder Selection

Relationship Start Node Node I D
3STDAWSL8TE068SBDI97 [SCHRODER SELECTION - EURO SERIES - EURO BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - European Sustainable Euro Series is directly consolidated by Schroder Selection

Relationship Start Node Node I D
549300TLHTPJNUSOS857 [SCHRODER SELECTION - EUROPEAN SUSTAINABLE EURO SERIES]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-10 22:39:00
Registration Last Update Date
2021-03-23 06:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Asian Bond is directly consolidated by Schroder Selection

Relationship Start Node Node I D
5J5JMEKIGORRDOSE3Y81 [SCHRODER SELECTION - NEW MARKET SERIES - ASIAN BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2019-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Commodity is directly consolidated by Schroder Selection

Relationship Start Node Node I D
9L2WT5EC6D5YGL0GGU43 [SCHRODER SELECTION - GLOBAL SERIES - COMMODITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Markets Series - Emerging Bond is directly consolidated by Schroder Selection

Relationship Start Node Node I D
E6R7G85QHJ3KG2IOKP43 [SCHRODER SELECTION - NEW MARKETS SERIES - EMERGING BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Bric Equity is directly consolidated by Schroder Selection

Relationship Start Node Node I D
ESD35O13S9CCVUU7R321 [SCHRODER SELECTION - NEW MARKET SERIES - BRIC EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2019-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection is directly consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:33:00
Registration Last Update Date
2018-06-01 22:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-11 10:20:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:13:20
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Greater China Equity is directly consolidated by Schroder Selection

Relationship Start Node Node I D
L7VOYONGN6I17C21IM27 [SCHRODER SELECTION - NEW MARKET SERIES - GREATER CHINA EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Wealth Preservation Eur is directly consolidated by Schroder Selection

Relationship Start Node Node I D
O1ZDTFNQBO226OMDSS96 [SCHRODER SELECTION - GLOBAL SERIES - WEALTH PRESERVATION EUR]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Yield Equity is directly consolidated by Schroder Selection

Relationship Start Node Node I D
UYOW2RHLTZBZKCU5WE45 [SCHRODER SELECTION - GLOBAL SERIES - YIELD EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Equity is directly consolidated by Schroder Selection

Relationship Start Node Node I D
XMIL65D8PD8J75LKGP81 [SCHRODER SELECTION - EURO SERIES - EURO EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Global High Yield is directly consolidated by Schroder Selection

Relationship Start Node Node I D
ZGVIDVH9BVMKVRD0ZK75 [SCHRODER SELECTION - GLOBAL SERIES - GLOBAL HIGH YIELD]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Balanced is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
0UL18TLH4RO40F5S1I80 [SCHRODER SELECTION - EURO SERIES - EURO BALANCED]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Bond is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
3STDAWSL8TE068SBDI97 [SCHRODER SELECTION - EURO SERIES - EURO BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - European Sustainable Euro Series is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
549300TLHTPJNUSOS857 [SCHRODER SELECTION - EUROPEAN SUSTAINABLE EURO SERIES]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-10 22:39:00
Registration Last Update Date
2021-03-23 06:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-16 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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Asian Bond is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
5J5JMEKIGORRDOSE3Y81 [SCHRODER SELECTION - NEW MARKET SERIES - ASIAN BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2019-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Commodity is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
9L2WT5EC6D5YGL0GGU43 [SCHRODER SELECTION - GLOBAL SERIES - COMMODITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Markets Series - Emerging Bond is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
E6R7G85QHJ3KG2IOKP43 [SCHRODER SELECTION - NEW MARKETS SERIES - EMERGING BOND]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Bric Equity is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
ESD35O13S9CCVUU7R321 [SCHRODER SELECTION - NEW MARKET SERIES - BRIC EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2019-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection is ultimately consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:33:00
Registration Last Update Date
2018-06-01 22:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-11 10:20:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-02 15:13:20
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - New Market Series - Greater China Equity is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
L7VOYONGN6I17C21IM27 [SCHRODER SELECTION - NEW MARKET SERIES - GREATER CHINA EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Wealth Preservation Eur is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
O1ZDTFNQBO226OMDSS96 [SCHRODER SELECTION - GLOBAL SERIES - WEALTH PRESERVATION EUR]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Yield Equity is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
UYOW2RHLTZBZKCU5WE45 [SCHRODER SELECTION - GLOBAL SERIES - YIELD EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Euro Series - Euro Equity is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
XMIL65D8PD8J75LKGP81 [SCHRODER SELECTION - EURO SERIES - EURO EQUITY]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Selection - Global Series - Global High Yield is ultimately consolidated by Schroder Selection

Relationship Start Node Node I D
ZGVIDVH9BVMKVRD0ZK75 [SCHRODER SELECTION - GLOBAL SERIES - GLOBAL HIGH YIELD]
Relationship End Node Node I D
GPAW8L53P8DCZCX8KG82 [SCHRODER SELECTION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-22 07:31:00
Registration Last Update Date
2021-06-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-09 17:00:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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