Schroders Capital Real Estate Debt SCSp SICAV- RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B256561

Dates

Initial registration date

2 Jul 2021

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Schroders Capital Real Estate Debt SCSp SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Senior Loans EUR — Source relationship code: IS_SUBFUND_OF — Schroders Capital Real Estate Debt SCSp SICAV- RAIF; status Active
• High Yield EUR — Source relationship code: IS_SUBFUND_OF — Schroders Capital Real Estate Debt SCSp SICAV- RAIF; status Active
• Investment Grade EUR — Source relationship code: IS_SUBFUND_OF — Schroders Capital Real Estate Debt SCSp SICAV- RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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