SCHRODER INTERNATIONAL SELECTION FUND

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

B8202

Dates

Initial registration date

6 Jun 2012

Next renewal date

29 Mar 2027

Reported accounting relationships

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

Page 1 of 3 · 136 reported relationships.

• SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity — Direct accounting consolidation parent — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Schroder Global High Income Bond Fund — Direct accounting consolidation parent — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SCHRODER INTERNATIONAL SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• GLOBAL SUSTAINABLE GROWTH — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EUROPEAN SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• INFLATION PLUS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKET BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP GLOBAL ACTIVE VALUE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP EMERGING MARKETS CORE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• CHINA A ALL CAP — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS EQUITY IMPACT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• COMMODITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• DYNAMIC OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• BLUEORCHARD EMERGING MARKETS IMPACT BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE EURO CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• STRATEGIC CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP EMERGING MARKETS EX CHINA CORE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP GLOBAL ESG EX FOSSIL FUELS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Nordic Smaller Companies — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CREDIT INCOME SHORT DURATION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• BLUEORCHARD EMERGING MARKETS CLIMATE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE MULTI-FACTOR EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL RECOVERY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Global Climate Transition Credit — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN DIVIDEND MAXIMISER — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EUROPEAN SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CREDIT INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE ASIAN EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL INNOVATION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ROBOTICS AND AUTOMATION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EMERGING MARKETS SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL SUSTAINABLE VALUE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Commodity Evolution — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO CREDIT CONVICTION SHORT DURATION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL TARGET RETURN — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL ALTERNATIVE ENERGY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• INDIAN OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SECURITISED CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO CREDIT CONVICTION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL SUSTAINABLE FOOD AND WATER — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• NORDIC MICRO CAP — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL GOLD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN BOND TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE GLOBAL MULTI CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; 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.