LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
SCHRODER INTERNATIONAL SELECTION FUND
ACTIVE
LEI: SNJS1F4OLIKMTVCKJ609
ISSUED
Luxembourg, Senningerberg, 5, Höhenhof, L-1736
Löglegt nafn
SCHRODER INTERNATIONAL SELECTION FUND
Skráð hjá
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Auðkenni skráningarstofnunar sem lögaðila
B8202
Lögsaga
LU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Société d'investissement à capital variable (fr)
UDY2
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1968-12-04
Heimilisföng
Lögheimili
5, Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2012-06-06
LEI Dagsetning síðustu uppfærslu
2024-03-18
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-03-29
Umsýslunnar LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Staðfest sem
O00000018
Sambönd
Sjóðsstjóri
Undirsjóðir
GLOBAL SUSTAINABLE GROWTHGLOBAL CITIESEUROPEAN SMALLER COMPANIESGLOBAL CORPORATE BONDINFLATION PLUSEMERGING MARKET BONDQEP GLOBAL ACTIVE VALUEEURO EQUITYEURO CORPORATE BONDSustainable Emerging Markets SynergyCHINA A ALL CAPCHANGING LIFESTYLESEMERGING MARKETS EQUITY IMPACTCOMMODITYSUSTAINABLE FUTURE TRENDSBLUEORCHARD EMERGING MARKETS IMPACT BONDSUSTAINABLE EURO CREDITSTRATEGIC CREDITSUSTAINABLE EMERGING MARKETS EX CHINA SYNERGYQEP GLOBAL ESG EX FOSSIL FUELSGLOBAL SUSTAINABLE CONVERTIBLE BONDNordic Smaller CompaniesSUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATIONCARBON NEUTRAL CREDIT 2040BLUEORCHARD EMERGING MARKETS CLIMATE BONDSUSTAINABLE MULTI-FACTOR EQUITYGLOBAL RECOVERYCARBON NEUTRAL CREDITASIAN DIVIDEND MAXIMISEREUROPEAN SUSTAINABLE EQUITYGLOBAL CREDIT INCOMESUSTAINABLE ASIAN EQUITYSUSTAINABLE GLOBAL EMERGING MARKETSGLOBAL DISRUPTIONSMART MANUFACTURINGGLOBAL EMERGING MARKETS SMALLER COMPANIESGLOBAL SUSTAINABLE VALUEEUROPEAN ALPHA ABSOLUTE RETURNCommodity EvolutionGLOBAL CONSERVATIVE CONVERTIBLE BONDEURO CREDIT CONVICTION SHORT DURATIONGLOBAL TARGET RETURNGLOBAL ENERGY TRANSITIONINDIAN OPPORTUNITIESEMERGING MARKETS MULTI-ASSETSECURITISED CREDITEURO CREDIT CONVICTIONASIAN LOCAL CURRENCY BONDGLOBAL SUSTAINABLE FOOD AND WATERSUSTAINABLE MULTI-ASSET INCOMENORDIC MICRO CAPSUSTAINABLE INFRASTRUCTUREALL CHINA CREDIT INCOMEGLOBAL GOLDASIAN BOND TOTAL RETURNSUSTAINABLE GLOBAL MULTI CREDITEMERGING MARKETS VALUEMULTI-ASSET TOTAL RETURNSUSTAINABLE US DOLLAR CORPORATE BONDALL CHINA EQUITYEMERGING MARKETS EQUITY ALPHADIGITAL INFRASTRUCTURESUSTAINABLE US DOLLAR SHORT DURATION BONDEMERGING MARKETS TURNAROUNDASIAN CREDIT OPPORTUNITIESGLOBAL MANAGED GROWTHSUSTAINABLE GLOBAL SOVEREIGN BONDHEALTHCARE INNOVATIONSUSTAINABLE GLOBAL GROWTH AND INCOMEEMERGING MARKETS LOCAL CURRENCY BONDASIAN EQUITY IMPACTGlobal Climate LeadersALTERNATIVE SECURITISED INCOMECHINA ASUSTAINABLE US DOLLAR HIGH YIELDSOCIAL IMPACT CREDITQEP GLOBAL ESGCIRCULAR ECONOMYDYNAMIC INDIAN INCOME BONDSUSTAINABLE EUROPEAN MARKET NEUTRALUS LARGE CAPEUROPEAN DIVIDEND MAXIMISERSustainable ConservativeEURO BONDGlobal Equity ImpactDYNAMIC INCOMEEmerging Markets ex ChinaGLOBAL SOCIAL GROWTHEMERGING EUROPEUS SMALL & MID-CAP EQUITYGLOBAL MULTI-ASSET INCOMEASIAN TOTAL RETURNQEP GLOBAL QUALITYEMERGING MARKETSEMERGING MARKETS HARD CURRENCYJAPAN DGFGLOBAL EQUITY YIELDGLOBAL ENERGYJAPANESE EQUITYQEP GLOBAL EMERGING MARKETSTAIWANESE EQUITYCHINA OPPORTUNITIESMULTI-ASSET GROWTH AND INCOMEQEP GLOBAL COREGREATER CHINACROSS ASSET MOMENTUMUS DOLLAR LIQUIDITYINDIAN EQUITYGLOBAL SMALLER COMPANIESGLOBAL DIVIDEND MAXIMISEREURO HIGH YIELDUS DOLLAR BONDJAPANESE OPPORTUNITIESGLOBAL CREDIT HIGH INCOMEEURO GOVERNMENT BONDCHINA LOCAL CURRENCY BONDASIAN EQUITY YIELDASIAN SMALLER COMPANIESGLOBAL EQUITY ALPHAEMERGING ASIAGLOBAL BONDGLOBAL EMERGING MARKET OPPORTUNITIESSWISS EQUITYFRONTIER MARKETS EQUITYEUROPEAN SPECIAL SITUATIONSITALIAN EQUITYEURO SHORT TERM BONDBIC (BRAZIL, INDIA, CHINA)GLOBAL HIGH YIELDGLOBAL MULTI-ASSET BALANCEDEUROPEAN SUSTAINABLE VALUEUK EQUITYHONG KONG DOLLAR BONDLATIN AMERICANEUROPEAN EQUITY IMPACTSTRATEGIC BONDEUROPEAN VALUEUS SMALLER COMPANIES IMPACTGLOBAL INFLATION LINKED BONDJAPANESE SMALLER COMPANIESGLOBAL CLIMATE CHANGE EQUITYEMERGING MARKETS DEBT TOTAL RETURNASIAN CONVERTIBLE BONDEURO LIQUIDITYGLOBAL DIVERSIFIED GROWTHGLOBAL CONVERTIBLE BONDSWISS SMALL & MID CAP EQUITYGLOBAL EQUITYHONG KONG EQUITYSUSTAINABLE SWISS EQUITYASIAN OPPORTUNITIES
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
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Aftur í leitarniðurstöður