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Schroders Capital Semi-Liquid
ACTIVE
LEI: 549300SGCLLJKC5M3L17
ISSUED
Luxembourg, Senningerberg, 5, rue Höhenhof, L-1736
Legal name
Schroders Capital Semi-Liquid
Other entity names
Schroder GAIA II
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B202381
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-12-10
Addresses
Legal Address
5, rue Höhenhof
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
2016-01-01
LEI last update date
2024-04-12
LEI registration status
ISSUED
LEI next renewal date
2025-02-20
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
O00008704
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
No ultimate child data available
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