Schroder Investment Fund

300RHV8OW5FSA6ENEW42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 27, 2007

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT LIMITED, 1 London Wall PlaceEC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 300RHV8OW5FSA6ENEW42
Registered: October 19, 2012 at 10:00 AM UTC
Last updated: April 21, 2026 at 09:36 AM UTC
Next renewal: May 31, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K1188
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005125
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26

Owns10

CORE INSURANCE LINKED SECURITIES
Sub-fundLuxembourg
CORE INSURANCE LINKED SECURITIES II
Sub-fundLuxembourg
Core Insurance Linked Securities II Redemption Series
Sub-fundLuxembourg
CORE INSURANCE LINKED SECURITIES REDEMPTION SERIES
Sub-fundLuxembourg
FLEXIBLE CAT BOND
Sub-fundLuxembourg
LIFE INSURANCE LINKED I
Sub-fundLuxembourg
LIFE INSURANCE LINKED II
Sub-fundLuxembourg
LIFE INSURANCE LINKED III
Sub-fundLuxembourg
LIFE INSURANCE LINKED IV
Sub-fundLuxembourg
SIF Asian Conservative Credit
Direct subsidiaryLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/300RHV8OW5FSA6ENEW42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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