Schroders Capital Hotels S.A. SICAV-SIF

549300GWDN6M824UF250

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 13, 2020

Address

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

Identifier

LEI: 549300GWDN6M824UF250
Registered: April 19, 2019 at 02:31 PM UTC
Last updated: May 14, 2026 at 05:06 AM UTC
Next renewal: June 13, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B246418
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012740
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34

Owns1

European Leased Hotels Fund
Sub-fundLuxembourg

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/549300GWDN6M824UF250This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search