SCHRODER CAPITAL FUND

549300T6SE5URHNW4D16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland

Address

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

Identifier

LEI: 549300T6SE5URHNW4D16
Registered: February 19, 2014 at 01:34 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: January 10, 2020 at 11:30 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

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/549300T6SE5URHNW4D16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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