Schroder FCP Reserved Alternative Investment Fund - Flexible Allocation

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

V00012057_00000001

Dates

Initial registration date

22 Jul 2025

Next renewal date

22 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Schroder FCP Reserved Alternative Investment Fund - Flexible Allocation — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder FCP Reserved Alternative Investment Fund - Flexible Allocation — Source relationship code: IS_SUBFUND_OF — Schroder FCP Reserved Alternative Investment Fund; status Active

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.