SCHRODER MATCHING PLUS

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

B122195

Dates

Initial registration date

19 Oct 2012

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• Schroder Matching Plus - Bespoke Investment Fund 8 — Direct accounting consolidation parent — SCHRODER MATCHING PLUS; status Active
• Schroder Matching Plus - Bespoke Investment Fund 5 — Direct accounting consolidation parent — SCHRODER MATCHING PLUS; status Active
• SCHRODER MATCHING PLUS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2018-2027) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 7 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 11 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 12 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 15 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 17 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 16 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC NOMINAL GILT FUND (2058 - 2077) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2018-2032) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2048-2057) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• EQUITY SENTINEL FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2037 FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• INFLATION ONLY 2018-2032 FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 14 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 18 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• BESPOKE INVESTMENT FUND 13 — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• EURO CREDIT BUY AND MAINTAIN LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC NOMINAL GILT FUND (2038-2057) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2038-2047) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC NOMINAL GILT FUND (2018-2037) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• SYNTHETIC INDEX LINKED GILT FUND (2028-2037) — Source relationship code: IS_SUBFUND_OF — SCHRODER MATCHING PLUS; status Active
• Schroder Matching Plus - Bespoke Investment Fund 8 — Ultimate accounting consolidation parent — SCHRODER MATCHING PLUS; status Active
• Schroder Matching Plus - Bespoke Investment Fund 5 — Ultimate accounting consolidation parent — SCHRODER MATCHING PLUS; 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.