SCHRODER INTERNATIONAL SELECTION FUND
Summary
SCHRODER INTERNATIONAL SELECTION FUND is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B8202. Its legal form is Société d'investissement à capital variable (SICAV). SCHRODER INTERNATIONAL SELECTION FUND is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 6 Jun 2012 and the record was last updated on 24 Feb 2026; the next renewal is due by 29 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B8202 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 5, Höhenhof, L-1736 Senningerberg, Luxembourg |
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., L-1736 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 4 Dec 1968 |
| LEI | SNJS1F4OLIKMTVCKJ609 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 24 Feb 2026 |
| Next LEI renewal | 29 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- Schroder Global High Income Bond Fund Luxembourg lapsed · Senningerberg
- SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity Luxembourg lapsed · Senningerberg