SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B37799

Dates

Initial registration date

6 Jun 2012

Next renewal date

23 Sep 2027

Reported accounting relationships

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

Page 5 of 6 · 291 reported relationships.

• Schroder US Equity Premium Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Null
• Schroder Global Equity Premium Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Null
• FIXED MATURITY BOND 9 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder Japan Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder US Dollar Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• US EQUITY ENHANCED INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder Global Equity Custom Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• FCP Schroders Capital Europe Infrastructure Credit FPS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• FIXED MATURITY BOND 14 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder Europe Equity Premium Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Null
• EMERGING EUROPE — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• IRCANTEC ACTIONS MONDE SYST. SCHRODERS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• MID INFRA II SLP — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• IRCEC Pixel Credit — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• CNP ACTIONS EUROPE SCHRODERS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL SERIES - COMMODITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• US SMALL & MID-CAP EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• ASIAN TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• QEP GLOBAL QUALITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EMERGING MARKETS HARD CURRENCY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• JAPAN DGF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL EQUITY YIELD — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL ENERGY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• JAPANESE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• TAIWANESE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• CHINA OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• MULTI-ASSET GROWTH AND INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• QEP GLOBAL CORE — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• SYNTHETIC NOMINAL GILT FUND (2038-2057) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• NEW MARKETS SERIES - EMERGING BOND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GREATER CHINA — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• US DOLLAR LIQUIDITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• INDIAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL SMALLER COMPANIES — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• NEW MARKET SERIES - BIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL DIVIDEND MAXIMISER — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EURO HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2038-2047) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• US DOLLAR BOND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• SYNTHETIC NOMINAL GILT FUND (2018-2037) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• JAPANESE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL CREDIT HIGH INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• Schroder Selection — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EURO GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• CHINA LOCAL CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• ASIAN EQUITY YIELD — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL EQUITY ALPHA — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active