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 2 of 3 · 136 reported relationships.

• EMERGING MARKETS VALUE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE US DOLLAR CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ALL CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS EQUITY ALPHA — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE US DOLLAR SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• HEALTHCARE INNOVATION — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EQUITY INCOME PLUS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN EQUITY IMPACT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Global Climate Leaders — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ALTERNATIVE SECURITISED INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• CHINA A — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SUSTAINABLE US DOLLAR HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SOCIAL IMPACT CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP GLOBAL ESG — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US LARGE CAP — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EUROPEAN DIVIDEND MAXIMISER — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Global Equity Impact — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• DYNAMIC INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• AI Infrastructure Credit — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Null
• AAA Flexible ABS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Emerging Markets ex China — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• BIOPHARMA GROWTH — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US EQUITY ENHANCED INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING EUROPE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US SMALL & MID-CAP EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL MULTI-ASSET INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP GLOBAL QUALITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS HARD CURRENCY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• JAPAN DGF — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EQUITY YIELD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL ENERGY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• JAPANESE EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• TAIWANESE EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• CHINA OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• MULTI-ASSET GROWTH AND INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• QEP GLOBAL CORE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GREATER CHINA — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US DOLLAR LIQUIDITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• INDIAN EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL DIVIDEND MAXIMISER — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US DOLLAR BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• JAPANESE OPPORTUNITIES — 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.