Schroder Selection

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1187

Dates

Initial registration date

22 Nov 2012

Next renewal date

31 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Schroder Selection — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• EURO SERIES - EURO BALANCED — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• EURO SERIES - EURO BOND — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• Euro Series - European Sustainable — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• NEW MARKET SERIES - ASIAN BOND — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• GLOBAL SERIES - COMMODITY — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• NEW MARKETS SERIES - EMERGING BOND — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• NEW MARKET SERIES - BIC EQUITY — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• NEW MARKET SERIES - GREATER CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• GLOBAL SERIES - WEALTH PRESERVATION EUR — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• GLOBAL SERIES - YIELD EQUITY — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• EURO SERIES - EURO EQUITY — Source relationship code: IS_SUBFUND_OF — Schroder Selection; status Active
• GLOBAL SERIES - GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Schroder Selection; 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.