Schroders Capital Semi-Liquid

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

B202381

Dates

Initial registration date

1 Jan 2016

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Schroders Capital Semi-Liquid — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Global Energy Infrastructure — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• GLOBAL PRIVATE EQUITY ELTIF — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• EUROPEAN LOANS — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• GLOBAL INNOVATION PRIVATE PLUS — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• GLOBAL PRIVATE EQUITY — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• GLOBAL REAL ESTATE TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; status Active
• High Income Credit — Source relationship code: IS_SUBFUND_OF — Schroders Capital Semi-Liquid; 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.