EURO LIQUIDITY

U090UTR2IZOR4U9CSZ50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 24, 2001

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: U090UTR2IZOR4U9CSZ50
Registered: November 22, 2012 at 12:32 PM UTC
Last updated: February 24, 2026 at 07:46 AM UTC
Next renewal: March 29, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000018_00000046
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000018_00000046
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/U090UTR2IZOR4U9CSZ50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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