SCHRODER INTERNATIONAL SELECTION FUND group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · Senningerberg, Luxembourg · LEI SNJS1F4OLIKMTVCKJ609
2subsidiaries
1countries
2held directly
2lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
SCHRODER INTERNATIONAL SELECTION FUND is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in Luxembourg. 2 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Schroder Global High Income Bond Fund | Luxembourg | Senningerberg | 549300SVE08Q7YB1P875 | 2018 | lapsed > 24 months |
| SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity | Luxembourg | Senningerberg | 549300F36O0FNWSUD453 | 2018 | lapsed > 24 months |