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SCHRODER INTERNATIONAL SELECTION FUND
ACTIVE
LEI: SNJS1F4OLIKMTVCKJ609
ISSUED
Luxembourg, Senningerberg, 5, Höhenhof, L-1736
Legal name
SCHRODER INTERNATIONAL SELECTION FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B8202
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1968-12-04
Addresses
Legal Address
5, Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-03-18
LEI registration status
ISSUED
LEI next renewal date
2025-03-29
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000018
Relationships
Fund manager
Sub funds
GLOBAL SUSTAINABLE GROWTHGLOBAL CITIESEUROPEAN SMALLER COMPANIESGLOBAL CORPORATE BONDINFLATION PLUSEMERGING MARKET BONDQEP GLOBAL ACTIVE VALUEEURO EQUITYEURO CORPORATE BONDSustainable Emerging Markets SynergyCHINA A ALL CAPCHANGING LIFESTYLESEMERGING MARKETS EQUITY IMPACTCOMMODITYSUSTAINABLE FUTURE TRENDSBLUEORCHARD EMERGING MARKETS IMPACT BONDSUSTAINABLE EURO CREDITSTRATEGIC CREDITSUSTAINABLE EMERGING MARKETS EX CHINA SYNERGYQEP GLOBAL ESG EX FOSSIL FUELSGLOBAL SUSTAINABLE CONVERTIBLE BONDNordic Smaller CompaniesSUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATIONCARBON NEUTRAL CREDIT 2040BLUEORCHARD EMERGING MARKETS CLIMATE BONDSUSTAINABLE MULTI-FACTOR EQUITYGLOBAL RECOVERYCARBON NEUTRAL CREDITASIAN DIVIDEND MAXIMISEREUROPEAN SUSTAINABLE EQUITYGLOBAL CREDIT INCOMESUSTAINABLE ASIAN EQUITYSUSTAINABLE GLOBAL EMERGING MARKETSGLOBAL DISRUPTIONSMART MANUFACTURINGGLOBAL EMERGING MARKETS SMALLER COMPANIESGLOBAL SUSTAINABLE VALUEEUROPEAN ALPHA ABSOLUTE RETURNCommodity EvolutionGLOBAL CONSERVATIVE CONVERTIBLE BONDEURO CREDIT CONVICTION SHORT DURATIONGLOBAL TARGET RETURNGLOBAL ENERGY TRANSITIONINDIAN OPPORTUNITIESEMERGING MARKETS MULTI-ASSETSECURITISED CREDITEURO CREDIT CONVICTIONASIAN LOCAL CURRENCY BONDGLOBAL SUSTAINABLE FOOD AND WATERSUSTAINABLE MULTI-ASSET INCOMENORDIC MICRO CAPSUSTAINABLE INFRASTRUCTUREALL CHINA CREDIT INCOMEGLOBAL GOLDASIAN BOND TOTAL RETURNSUSTAINABLE GLOBAL MULTI CREDITEMERGING MARKETS VALUEMULTI-ASSET TOTAL RETURNSUSTAINABLE US DOLLAR CORPORATE BONDALL CHINA EQUITYEMERGING MARKETS EQUITY ALPHADIGITAL INFRASTRUCTURESUSTAINABLE US DOLLAR SHORT DURATION BONDEMERGING MARKETS TURNAROUNDASIAN CREDIT OPPORTUNITIESGLOBAL MANAGED GROWTHSUSTAINABLE GLOBAL SOVEREIGN BONDHEALTHCARE INNOVATIONSUSTAINABLE GLOBAL GROWTH AND INCOMEEMERGING MARKETS LOCAL CURRENCY BONDASIAN EQUITY IMPACTGlobal Climate LeadersALTERNATIVE SECURITISED INCOMECHINA ASUSTAINABLE US DOLLAR HIGH YIELDSOCIAL IMPACT CREDITQEP GLOBAL ESGCIRCULAR ECONOMYDYNAMIC INDIAN INCOME BONDSUSTAINABLE EUROPEAN MARKET NEUTRALUS LARGE CAPEUROPEAN DIVIDEND MAXIMISERSustainable ConservativeEURO BONDGlobal Equity ImpactDYNAMIC INCOMEEmerging Markets ex ChinaGLOBAL SOCIAL GROWTHEMERGING EUROPEUS SMALL & MID-CAP EQUITYGLOBAL MULTI-ASSET INCOMEASIAN TOTAL RETURNQEP GLOBAL QUALITYEMERGING MARKETSEMERGING MARKETS HARD CURRENCYJAPAN DGFGLOBAL EQUITY YIELDGLOBAL ENERGYJAPANESE EQUITYQEP GLOBAL EMERGING MARKETSTAIWANESE EQUITYCHINA OPPORTUNITIESMULTI-ASSET GROWTH AND INCOMEQEP GLOBAL COREGREATER CHINACROSS ASSET MOMENTUMUS DOLLAR LIQUIDITYINDIAN EQUITYGLOBAL SMALLER COMPANIESGLOBAL DIVIDEND MAXIMISEREURO HIGH YIELDUS DOLLAR BONDJAPANESE OPPORTUNITIESGLOBAL CREDIT HIGH INCOMEEURO GOVERNMENT BONDCHINA LOCAL CURRENCY BONDASIAN EQUITY YIELDASIAN SMALLER COMPANIESGLOBAL EQUITY ALPHAEMERGING ASIAGLOBAL BONDGLOBAL EMERGING MARKET OPPORTUNITIESSWISS EQUITYFRONTIER MARKETS EQUITYEUROPEAN SPECIAL SITUATIONSITALIAN EQUITYEURO SHORT TERM BONDBIC (BRAZIL, INDIA, CHINA)GLOBAL HIGH YIELDGLOBAL MULTI-ASSET BALANCEDEUROPEAN SUSTAINABLE VALUEUK EQUITYHONG KONG DOLLAR BONDLATIN AMERICANEUROPEAN EQUITY IMPACTSTRATEGIC BONDEUROPEAN VALUEUS SMALLER COMPANIES IMPACTGLOBAL INFLATION LINKED BONDJAPANESE SMALLER COMPANIESGLOBAL CLIMATE CHANGE EQUITYEMERGING MARKETS DEBT TOTAL RETURNASIAN CONVERTIBLE BONDEURO LIQUIDITYGLOBAL DIVERSIFIED GROWTHGLOBAL CONVERTIBLE BONDSWISS SMALL & MID CAP EQUITYGLOBAL EQUITYHONG KONG EQUITYSUSTAINABLE SWISS EQUITYASIAN OPPORTUNITIES
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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