NEW MARKETS SERIES - EMERGING BOND

E6R7G85QHJ3KG2IOKP43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 5, 2004

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: E6R7G85QHJ3KG2IOKP43
Registered: November 22, 2012 at 12:31 PM UTC
Last updated: April 21, 2026 at 09:42 AM UTC
Next renewal: May 31, 2027 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003464_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003464_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
Schroder Selection
Umbrella fundLuxembourgGPAW8L53P8DCZCX8KG82

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/E6R7G85QHJ3KG2IOKP43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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