Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001433951

Dates

Initial registration date

14 Dec 2023

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LLC; status Active
• SCHRODER EASTERN EUROPEAN EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust; status Active
• SCHRODER EUROPEAN MIDDLE EASTERN AND AFRICAN EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust; status Active
• SCHRODER LATIN AMERICAN EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust; status Active
• SCHRODER PACIFIC EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.