Schroders Capital Semi-Liquid

549300SGCLLJKC5M3L17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 10, 2015

Address

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

Identifier

LEI: 549300SGCLLJKC5M3L17
Registered: January 1, 2016 at 02:26 AM UTC
Last updated: January 26, 2026 at 01:26 PM UTC
Next renewal: February 20, 2027 at 02:05 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B202381
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008704
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns7

EUROPEAN LOANS
Sub-fundLuxembourg
Global Energy Infrastructure
Sub-fundLuxembourg
GLOBAL INNOVATION PRIVATE PLUS
Sub-fundLuxembourg
GLOBAL PRIVATE EQUITY
Sub-fundLuxembourg
GLOBAL PRIVATE EQUITY ELTIF
Sub-fundLuxembourg
GLOBAL REAL ESTATE TOTAL RETURN
Sub-fundLuxembourg
High Income Credit
Sub-fundLuxembourg

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/549300SGCLLJKC5M3L17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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