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Schroders Capital Hotels S.A. SICAV-SIF
ACTIVE
LEI: 549300GWDN6M824UF250
ISSUED
Luxembourg, Senningerberg, 5, rue Hoehenhof, L-1736
Legal name
Schroders Capital Hotels S.A. SICAV-SIF
Other entity names
SCHRODER REAL ESTATE SICAV-SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B246418
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
5, rue Hoehenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-04-19
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-06-13
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012740
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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