SCHRODER GAIA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148818

Dates

Initial registration date

6 Jun 2012

Next renewal date

9 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• SCHRODER GAIA - WELLINGTON GLOBAL MARKET NEUTRAL — Direct accounting consolidation parent — SCHRODER GAIA; status Active
• SCHRODER GAIA — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EGERTON EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• Wellington Macro — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• CONTOUR TECH EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• TWO SIGMA DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• Asian Equity Long Short — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• BLUETREND — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• CAT BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• SEG US Equity — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• SIRIOS US EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• WELLINGTON PAGOSA — Source relationship code: IS_SUBFUND_OF — SCHRODER GAIA; status Active
• SCHRODER GAIA - WELLINGTON GLOBAL MARKET NEUTRAL — Ultimate accounting consolidation parent — SCHRODER GAIA; 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.