ENDEFR
Home › Luxembourg › Schroder Investment Fund

Schroder Investment Fund

Fond commun de placement (FCP) · Senningerberg, Luxembourg · LEI 300RHV8OW5FSA6ENEW42
LEI activefundgroup parent

Summary

Schroder Investment Fund is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number K1188. Its legal form is Fond commun de placement (FCP). Schroder Investment Fund is the ultimate parent of a group of 1 subsidiary 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 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 19 Oct 2012 and the record was last updated on 21 Apr 2026; the next renewal is due by 31 May 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 formFond commun de placement (FCP)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberK1188
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address5, Heienhaff, L-1736 Senningerberg, Luxembourg
Headquarters addressC/O SCHRODER INVESTMENT MANAGEMENT LIMITED, EC2Y 5AU London, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)27 Nov 2007
LEI300RHV8OW5FSA6ENEW42
LEI statusactive
LEI first issued19 Oct 2012
LEI record last updated21 Apr 2026
Next LEI renewal31 May 2027
Corroboration of the LEI recordfully corroborated

Group membership

Schroder Investment Fund this entity
SIF Asian Conservative Credit Luxembourg lapsed

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 (1)