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SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
ACTIVE
LEI: 8AFAYMK90I2QVGLMLS34
ISSUED
Luxembourg, Senningerberg, 5 Hohenhof, L-1736
Nazwa prawna
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inne nazwy podmiotu
Schroder Investment Management (Luxembourg) S.A.
Zarejestrowany w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Identyfikator podmiotu rejestrującego
B37799
Jurysdykcja prawna
LU
Kategoria podmiotu
GENERAL
Kod formy prawnej podmiotu
Société anonyme (fr)
5GGB
Status podmiotu
ACTIVE
Data utworzenia
1991-08-28
Kod BIC
SCIMLULLXXX
Adresy
Adres prawny
5 Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Adres siedziby głównej
5 Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Szczegółowe dane dotyczące rejestracji
Data pierwszej rejestracji kodu LEI
2012-06-06
Data ostatniej aktualizacji kodu LEI
2024-08-22
Status rejestracji kodu LEI
ISSUED
Data następnego odnowienia kodu LEI
2025-09-23
Zarządzanie LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Źródła zatwierdzenia
FULLY_CORROBORATED
Zatwierdzone w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Zatwierdzony jako
B37799
Relacje
Fundusze zarządzane
DIVERSIFIED COMPLETIONGLOBAL SUSTAINABLE GROWTHEURO SERIES - EURO BALANCEDSYNTHETIC INDEX LINKED GILT FUND (2018-2027)GLOBAL CITIESEUROPEAN SMALLER COMPANIESGLOBAL CORPORATE BONDSCHRODER STERLING CASH FUNDSCHRODER SPECIAL SITUATIONS FUNDINFLATION PLUSSCHRODER ALTERNATIVE SOLUTIONSSCHRODER GAIAEGERTON EQUITYEMERGING MARKET BONDEURO SERIES - EURO BONDQEP GLOBAL ACTIVE VALUEEURO EQUITYEURO CORPORATE BONDSustainable Emerging Markets SynergyLIFE INSURANCE LINKED IVWellington MacroCHINA A ALL CAPSenior Loans EURSCHRODER CAVAMAC ACTIONS INTERNATIONALESSchroders Greencoat European Energy Transition SCSpEnergy TransitionSchroders Capital Real Estate Debt SCSp SICAV- RAIFCHANGING LIFESTYLESEMERGING MARKETS EQUITY IMPACTFIXED MATURITY BOND (IV)BESPOKE INVESTMENT FUND 7FIXED MATURITY BOND (II)FIXED MATURITY BOND (V)SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077)COMMODITYDIVERSIFIED ALTERNATIVE ASSETSSUSTAINABLE FUTURE TRENDSBLUEORCHARD EMERGING MARKETS IMPACT BONDFDNC OBLIGATIONS INTERNATIONALESSCHRODER STERLING LIQUIDITY FUNDSUSTAINABLE EURO CREDITSTRATEGIC CREDITSUSTAINABLE EMERGING MARKETS EX CHINA SYNERGYCOMMODITY TOTAL RETURN FUNDBESPOKE INVESTMENT FUND 11BESPOKE INVESTMENT FUND 12SCHRODERS CAPITAL ALL-ILS FUND LTD.QEP GLOBAL ESG EX FOSSIL FUELSGLOBAL SUSTAINABLE CONVERTIBLE BONDNordic Smaller CompaniesSUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATIONGreen Earth Impact FundCARBON NEUTRAL CREDIT 2040BLUEORCHARD EMERGING MARKETS CLIMATE BONDSUSTAINABLE MULTI-FACTOR EQUITYGLOBAL RECOVERYSCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITEDCARBON NEUTRAL CREDITWealth Management USD BalancedOAKTREE CREDITASIAN DIVIDEND MAXIMISERFIXED MATURITY BOND XEUROPEAN SUSTAINABLE EQUITYWEALTH MANAGEMENT USD GROWTHGLOBAL CREDIT INCOMEFIXED MATURITY BOND VIIICORE INSURANCE LINKED SECURITIES REDEMPTION SERIESFIXED MATURITY BOND VIISUSTAINABLE ASIAN EQUITYBESPOKE INVESTMENT FUND 15CONTINENTAL EUROPEAN FUND IFIXED MATURITY BOND ISUSTAINABLE GLOBAL EMERGING MARKETSGLOBAL DISRUPTIONWEALTH MANAGEMENT USD CAUTIOUSLIFE INSURANCE LINKED ICONTOUR TECH EQUITYSMART MANUFACTURINGBESPOKE INVESTMENT FUND 17CORE INSURANCE LINKED SECURITIESGLOBAL EMERGING MARKETS SMALLER COMPANIESGLOBAL SUSTAINABLE VALUETWO SIGMA DIVERSIFIEDEUROPEAN ALPHA ABSOLUTE RETURNCommodity EvolutionBESPOKE INVESTMENT FUND 16GLOBAL CONSERVATIVE CONVERTIBLE BONDSYNTHETIC NOMINAL GILT FUND (2058 - 2077)LIFE INSURANCE LINKED IIIEURO CREDIT CONVICTION SHORT DURATIONStructured IncomeSchroders Capital Hotels S.A. SICAV-SIFBUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2018-2032)FIXED MATURITY BOND (III)Schroder Real Estate Fund of FundsGLOBAL TARGET RETURNSYNTHETIC INDEX LINKED GILT FUND (2048-2057)HELIXCIRCULAR ECONOMY PRIVATE PLUSCazenove GBP BalancedGLOBAL ENERGY TRANSITIONINDIAN OPPORTUNITIESPRIVATE EQUITY ELTIF 2023Asian Equity Long ShortEMERGING MARKETS MULTI-ASSETSustainable Diversified Alternative AssetsSECURITISED CREDITEURO CREDIT CONVICTIONCore Insurance Linked Securities II Redemption SeriesASIAN LOCAL CURRENCY BONDGLOBAL SUSTAINABLE FOOD AND WATEREQUITY SENTINEL FUNDSUSTAINABLE MULTI-ASSET INCOMENORDIC MICRO CAPSUSTAINABLE INFRASTRUCTUREHigh Yield EURBESPOKE INVESTMENT FUND 10ALL CHINA CREDIT INCOMEBLUETRENDSchroder All-ILS Master Fund I Limited Side PocketGLOBAL GOLDASIAN BOND TOTAL RETURNCAT BONDSUSTAINABLE GLOBAL MULTI CREDITEMERGING MARKETS VALUEMULTI-ASSET TOTAL RETURNBUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2037 FUNDSEG US EquityINFLATION ONLY 2018-2032 FUNDKey Capital Balanced Multi StrategySchroders CapitalSUSTAINABLE US DOLLAR CORPORATE BONDMULTI-ASSET DYNAMICEUROPEAN LOANSBESPOKE INVESTMENT FUND 14BESPOKE INVESTMENT FUND 9ALL CHINA EQUITYEMERGING MARKETS EQUITY ALPHASIRIOS US EQUITYDIGITAL INFRASTRUCTUREFIXED MATURITY BOND VISCHRODERS CAPITAL CODA MASTER FUND LIMITEDSchroders Capital Semi-LiquidWELLINGTON PAGOSASUSTAINABLE US DOLLAR SHORT DURATION BONDEMERGING MARKETS TURNAROUNDSCHRODERS CAPITAL CODA FUND LIMITEDCORE INSURANCE LINKED SECURITIES IIASIAN CREDIT OPPORTUNITIESGLOBAL MANAGED GROWTHSUSTAINABLE GLOBAL SOVEREIGN BONDEuro Series - European SustainableHEALTHCARE INNOVATIONSCHRODER FUNDS ICAVFLEXIBLE CAT BONDBESPOKE INVESTMENT FUND 18GLOBAL INNOVATION PRIVATE PLUSGLOBAL PRIVATE EQUITYSUSTAINABLE GLOBAL GROWTH AND INCOMERAVGDT DIVERSIFIE SCHRODER IMEMERGING MARKETS LOCAL CURRENCY BONDASIAN EQUITY IMPACTLuxembourg Earth Impact FundGlobal Climate LeadersEuropean Leased Hotels FundSchroders Capital European Operating Hotels SCSpBESPOKE INVESTMENT FUND 13ALTERNATIVE SECURITISED INCOMEGLOBAL REAL ESTATE TOTAL RETURNCONTINENTAL EUROPEAN FUND IICHINA ASUSTAINABLE US DOLLAR HIGH YIELDSOCIAL IMPACT CREDITFIXED MATURITY BOND IXSCHRODER STERLING SHORT DURATION BOND FUNDQEP GLOBAL ESGInvestment Grade EURCIRCULAR ECONOMYLIFE INSURANCE LINKED IIDYNAMIC INDIAN INCOME BONDIRCEC PANTONE AISUSTAINABLE EUROPEAN MARKET NEUTRALUS LARGE CAPEUROPEAN DIVIDEND MAXIMISERNEW MARKET SERIES - ASIAN BONDSustainable ConservativeEURO BONDMaybank Islamic Global Multi-AssetGlobal Equity ImpactFIXED MATURITY BOND 7Wealth Management Global EquityWEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITYFIXED MATURITY BOND 8Schroders Greencoat U.S. Energy Transition - A, SCSpFIXED MATURITY BOND 10Emerging Markets ex ChinaGLOBAL SOCIAL GROWTHFIXED MATURITY BOND 9EMERGING EUROPECNP ACTIONS EUROPE SCHRODERSGLOBAL SERIES - COMMODITYUS 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 CORESYNTHETIC NOMINAL GILT FUND (2038-2057)NEW MARKETS SERIES - EMERGING BONDGREATER CHINACROSS ASSET MOMENTUMUS DOLLAR LIQUIDITYINDIAN EQUITYGLOBAL SMALLER COMPANIESNEW MARKET SERIES - BIC EQUITYGLOBAL DIVIDEND MAXIMISEREURO HIGH YIELDEUROPEAN LARGE CAPSYNTHETIC INDEX LINKED GILT FUND (2038-2047)US DOLLAR BONDSYNTHETIC NOMINAL GILT FUND (2018-2037)JAPANESE OPPORTUNITIESGLOBAL CREDIT HIGH INCOMESchroder SelectionEURO GOVERNMENT BONDCHINA LOCAL CURRENCY BONDASIAN EQUITY YIELDASIAN SMALLER COMPANIESGLOBAL EQUITY ALPHAEMERGING ASIAGLOBAL BONDSCHRODER MATCHING PLUSGLOBAL EMERGING MARKET OPPORTUNITIESSWISS EQUITYFRONTIER MARKETS EQUITYEUROPEAN SPECIAL SITUATIONSITALIAN EQUITYNEW MARKET SERIES - GREATER CHINA EQUITYEURO SHORT TERM BONDBIC (BRAZIL, INDIA, CHINA)GLOBAL HIGH YIELDGLOBAL MULTI-ASSET BALANCEDEUROPEAN SUSTAINABLE VALUEGLOBAL SERIES - WEALTH PRESERVATION EURUK EQUITYSYNTHETIC INDEX LINKED GILT FUND (2028-2037)HONG KONG DOLLAR BONDLATIN AMERICANEUROPEAN EQUITY IMPACTSTRATEGIC BONDCOMMODITY FUNDEUROPEAN VALUEUS SMALLER COMPANIES IMPACTGLOBAL INFLATION LINKED BONDJAPANESE SMALLER COMPANIESSCHRODER INTERNATIONAL SELECTION FUNDGLOBAL CLIMATE CHANGE EQUITYEMERGING MARKETS DEBT TOTAL RETURNASIAN CONVERTIBLE BONDEURO LIQUIDITYSTERLING LIQUIDITY PLUSGLOBAL DIVERSIFIED GROWTHGLOBAL CONVERTIBLE BONDGLOBAL SERIES - YIELD EQUITYSWISS SMALL & MID CAP EQUITYGLOBAL EQUITYHONG KONG EQUITYEURO SERIES - EURO EQUITYSUSTAINABLE SWISS EQUITYASIAN OPPORTUNITIESGLOBAL SERIES - GLOBAL HIGH YIELD
Subfundusze
Podmioty dominujące
NON_CONSOLIDATING (Zgłoszony wyjątek bezpośredniego podmiotu dominującego)
NON_CONSOLIDATING (Zgłoszony wyjątek ostatecznego podmiotu dominującego)
Bezpośrednie podmioty zależne
Ostateczne podmioty zależne
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