SCHRODER EUROPEAN SMALL & MID CAP VALUE FUND (EX UK)

549300LEFM6MSPK6OH25

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: February 17, 2014

Address

Country: Switzerland
Legal address: C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 28001 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 549300LEFM6MSPK6OH25
Registered: February 18, 2014 at 01:39 AM UTC
Last updated: June 27, 2025 at 12:05 AM UTC
Next renewal: June 26, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00141862
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00141862
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Schroder Investment Management (Switzerland) AG
Fund managerSwitzerland2138009MLGGVHM1KG460

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/549300LEFM6MSPK6OH25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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