SCHRODER SWISS EQUITY CORE FUND

549300VU7UK71BIEV004

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: March 18, 2016

Address

Country: Switzerland
Legal address: C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 118001 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 549300VU7UK71BIEV004
Registered: March 19, 2016 at 01:58 AM UTC
Last updated: June 15, 2026 at 03:10 PM UTC
Next renewal: June 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00161244
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00161244
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300VU7UK71BIEV004This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search