OA Fund Schroders

63670006LALHKBER0Z50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 2, 2025

Address

Country: Luxembourg
Legal address: 5, HöhenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O Schroder Investment Management (Europe) S.A., 5, HöhenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 63670006LALHKBER0Z50
Registered: October 11, 2024 at 10:42 AM UTC
Last updated: September 26, 2025 at 07:56 AM UTC
Next renewal: October 11, 2026 at 10:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K2340
Verified against: Trade and Company Register (RA000432)
Verified as: K2340
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns1

OA Global Corporate
Sub-fundLuxembourg

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/63670006LALHKBER0Z50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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