Schroder ETFs ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C550267

Dates

Initial registration date

8 Apr 2025

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Schroder ETFs ICAV — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• Schroder AC Asia Pacific ex Japan Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Europe Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder CoCo Financial Credit Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Emerging Markets Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder USD Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Global Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Global Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder US Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Null
• Schroder Global Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Null
• Schroder Japan Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Global Equity Custom Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Active
• Schroder Europe Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Schroder ETFs ICAV; status Null

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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