EMERGING MARKET BOND

3NX0X12IEEAKV8XWQF13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 10, 2012

Address

Country: Luxembourg
Legal address: 5, HohenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HohenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 3NX0X12IEEAKV8XWQF13
Registered: November 22, 2012 at 12:31 PM UTC
Last updated: February 24, 2026 at 07:51 AM UTC
Next renewal: March 29, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000018_00000196
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000018_00000196
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER INTERNATIONAL SELECTION FUND
Umbrella fundLuxembourgSNJS1F4OLIKMTVCKJ609

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3NX0X12IEEAKV8XWQF13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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