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SCHRODER INTERNATIONAL SELECTION FUND
ACTIVE
LEI: SNJS1F4OLIKMTVCKJ609
ISSUED
Luxembourg, Senningerberg, 5, Höhenhof, L-1736
Offizieller Name
SCHRODER INTERNATIONAL SELECTION FUND
Registriert bei
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Rechtsträger-ID der Registrierungsstelle
B8202
Gerichtsstand
LU
Art des Rechtsträgers
FUND
Code der Rechtsform des Rechtsträgers
Société d'investissement à capital variable (fr)
UDY2
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
1968-12-04
Adressen
Eingetragene Geschäftsanschrift
5, Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Anschrift der Hauptniederlassung
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Angaben zur Registrierung
LEI-Erstregistrierungsdatum
2012-06-06
Datum der letzten LEI-Erneuerung
2024-03-18
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-03-29
Verwaltung LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validiert als
O00000018
Beziehungen
Fondsmanager
Teilfonds
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Muttergesellschaften
NON_CONSOLIDATING (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NON_CONSOLIDATING (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Ultimative Tochtergesellschaften
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