SCHRODER ITALIAN PROPERTY FUND NO.2

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Italy

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

448500

Dates

Initial registration date

5 Feb 2014

Next renewal date

8 Mar 2018

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.