SCHRODER (CH) STRATEGY FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

N/A

Dates

Initial registration date

18 Feb 2014

Next renewal date

29 Dec 2023

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• SCHRODER (CH) STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Schroder Investment Management (Switzerland) AG; 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.