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 3 of 3 · 136 reported relationships.

• GLOBAL CREDIT HIGH INCOME — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• CHINA LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN EQUITY YIELD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EQUITY ALPHA — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING ASIA — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EMERGING MARKET OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SWISS EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• FRONTIER MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EUROPEAN SPECIAL SITUATIONS — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ITALIAN EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• BIC (BRAZIL, INDIA, CHINA) — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL MULTI-ASSET BALANCED — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• UK EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• HONG KONG DOLLAR BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• LATIN AMERICAN — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• STRATEGIC BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EUROPEAN VALUE — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• US SMALLER COMPANIES IMPACT — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL INFLATION LINKED BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• JAPANESE SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CLIMATE CHANGE EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EMERGING MARKETS DEBT TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN CONVERTIBLE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• EURO LIQUIDITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL DIVERSIFIED GROWTH — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL CONVERTIBLE BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SWISS SMALL & MID CAP EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• HONG KONG EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• ASIAN OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity — Ultimate accounting consolidation parent — SCHRODER INTERNATIONAL SELECTION FUND; status Active
• Schroder Global High Income Bond Fund — Ultimate accounting consolidation parent — 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.