Schroder Investment Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1188

Dates

Initial registration date

19 Oct 2012

Next renewal date

31 May 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• SIF Asian Conservative Credit — Direct accounting consolidation parent — Schroder Investment Fund; status Active
• Schroder Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• LIFE INSURANCE LINKED IV — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• CORE INSURANCE LINKED SECURITIES REDEMPTION SERIES — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• LIFE INSURANCE LINKED I — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• CORE INSURANCE LINKED SECURITIES — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• LIFE INSURANCE LINKED III — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• Core Insurance Linked Securities II Redemption Series — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• CORE INSURANCE LINKED SECURITIES II — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• FLEXIBLE CAT BOND — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• LIFE INSURANCE LINKED II — Source relationship code: IS_SUBFUND_OF — Schroder Investment Fund; status Active
• SIF Asian Conservative Credit — Ultimate accounting consolidation parent — Schroder Investment Fund; 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.