EMERGING MARKETS LOCAL CURRENCY BOND

549300V3X0D0HRKP2Z47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 549300V3X0D0HRKP2Z47
Registered: June 9, 2021 at 09:30 PM UTC
Last updated: February 24, 2026 at 07:53 AM UTC
Next renewal: March 29, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000018_00000292
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000018_00000292
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/549300V3X0D0HRKP2Z47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search