SCHRODER INTERNATIONAL SELECTION FUND

SNJS1F4OLIKMTVCKJ609 SNJS1F4OLIKMTVCKJ609

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	SCHRODER INTERNATIONAL SELECTION FUND
Legal address	5, Höhenhof, Senningerberg, L-1736, Luxembourg
Registration authority entity ID	B8202
Entity status	ACTIVE

LEI registration details

LEI number	SNJS1F4OLIKMTVCKJ609 copy SNJS1F4OLIKMTVCKJ609
Status	ISSUED
Next renewal date	2027-03-29
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	SCHRODER INTERNATIONAL SELECTION FUND
Entity status	ACTIVE
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registration authority entity ID	B8202
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1968-12-04
Validated At	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg RA000433
Validated As	O00000018

LEI registration details

LEI number	SNJS1F4OLIKMTVCKJ609 copy SNJS1F4OLIKMTVCKJ609
Status	ISSUED
Initial registration	2012-06-06
Last update	2026-02-24
Next renewal date	2027-03-29
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	5, Höhenhof
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

Ultimate children

Fund Manager

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

Sub Funds

GLOBAL SUSTAINABLE GROWTH GLOBAL CITIES EUROPEAN SMALLER COMPANIES GLOBAL CORPORATE BOND INFLATION PLUS EMERGING MARKET BOND QEP GLOBAL ACTIVE VALUE EURO EQUITY EURO CORPORATE BOND QEP EMERGING MARKETS CORE CHINA A ALL CAP Global Consumer Trends EMERGING MARKETS EQUITY IMPACT COMMODITY DYNAMIC OPPORTUNITIES BLUEORCHARD EMERGING MARKETS IMPACT BOND SUSTAINABLE EURO CREDIT STRATEGIC CREDIT QEP EMERGING MARKETS EX CHINA CORE QEP GLOBAL ESG EX FOSSIL FUELS GLOBAL SUSTAINABLE CONVERTIBLE BOND Nordic Smaller Companies GLOBAL CREDIT INCOME SHORT DURATION CARBON NEUTRAL CREDIT 2040 BLUEORCHARD EMERGING MARKETS CLIMATE BOND SUSTAINABLE MULTI-FACTOR EQUITY GLOBAL RECOVERY CARBON NEUTRAL CREDIT ASIAN DIVIDEND MAXIMISER EUROPEAN SUSTAINABLE EQUITY GLOBAL CREDIT INCOME SUSTAINABLE ASIAN EQUITY SUSTAINABLE GLOBAL EMERGING MARKETS GLOBAL INNOVATION ROBOTICS AND AUTOMATION GLOBAL EMERGING MARKETS SMALLER COMPANIES GLOBAL SUSTAINABLE VALUE EUROPEAN ALPHA ABSOLUTE RETURN Commodity Evolution GLOBAL CONSERVATIVE CONVERTIBLE BOND EURO CREDIT CONVICTION SHORT DURATION GLOBAL TARGET RETURN GLOBAL ALTERNATIVE ENERGY INDIAN OPPORTUNITIES EMERGING MARKETS MULTI-ASSET SECURITISED CREDIT EURO CREDIT CONVICTION ASIAN LOCAL CURRENCY BOND GLOBAL SUSTAINABLE FOOD AND WATER SUSTAINABLE MULTI-ASSET INCOME NORDIC MICRO CAP SUSTAINABLE INFRASTRUCTURE ALL CHINA CREDIT INCOME GLOBAL GOLD ASIAN BOND TOTAL RETURN SUSTAINABLE GLOBAL MULTI CREDIT EMERGING MARKETS VALUE MULTI-ASSET TOTAL RETURN SUSTAINABLE US DOLLAR CORPORATE BOND ALL CHINA EQUITY EMERGING MARKETS EQUITY ALPHA DIGITAL INFRASTRUCTURE SUSTAINABLE US DOLLAR SHORT DURATION BOND EMERGING MARKETS TURNAROUND ASIAN CREDIT OPPORTUNITIES GLOBAL MANAGED GROWTH SUSTAINABLE GLOBAL SOVEREIGN BOND HEALTHCARE INNOVATION SUSTAINABLE GLOBAL GROWTH AND INCOME EMERGING MARKETS LOCAL CURRENCY BOND ASIAN EQUITY IMPACT Global Climate Leaders ALTERNATIVE SECURITISED INCOME CHINA A SUSTAINABLE US DOLLAR HIGH YIELD SOCIAL IMPACT CREDIT QEP GLOBAL ESG CIRCULAR ECONOMY DYNAMIC INDIAN INCOME BOND SUSTAINABLE EUROPEAN MARKET NEUTRAL US LARGE CAP EUROPEAN DIVIDEND MAXIMISER Sustainable Conservative EURO BOND Global Equity Impact DYNAMIC INCOME AAA Flexible ABS Emerging Markets ex China GLOBAL SOCIAL GROWTH EMERGING EUROPE US SMALL & MID-CAP EQUITY GLOBAL MULTI-ASSET INCOME ASIAN TOTAL RETURN QEP GLOBAL QUALITY EMERGING MARKETS EMERGING MARKETS HARD CURRENCY JAPAN DGF GLOBAL EQUITY YIELD GLOBAL ENERGY JAPANESE EQUITY QEP GLOBAL EMERGING MARKETS TAIWANESE EQUITY CHINA OPPORTUNITIES MULTI-ASSET GROWTH AND INCOME QEP GLOBAL CORE GREATER CHINA CROSS ASSET MOMENTUM US DOLLAR LIQUIDITY INDIAN EQUITY GLOBAL SMALLER COMPANIES GLOBAL DIVIDEND MAXIMISER EURO HIGH YIELD US DOLLAR BOND JAPANESE OPPORTUNITIES GLOBAL CREDIT HIGH INCOME EURO GOVERNMENT BOND CHINA LOCAL CURRENCY BOND ASIAN EQUITY YIELD ASIAN SMALLER COMPANIES GLOBAL EQUITY ALPHA EMERGING ASIA GLOBAL BOND GLOBAL EMERGING MARKET OPPORTUNITIES SWISS EQUITY FRONTIER MARKETS EQUITY EUROPEAN SPECIAL SITUATIONS ITALIAN EQUITY EURO SHORT TERM BOND BIC (BRAZIL, INDIA, CHINA)GLOBAL HIGH YIELD GLOBAL MULTI-ASSET BALANCED EUROPEAN SUSTAINABLE VALUE UK EQUITY HONG KONG DOLLAR BOND LATIN AMERICAN EUROPEAN EQUITY IMPACT STRATEGIC BOND EUROPEAN VALUE US SMALLER COMPANIES IMPACT GLOBAL INFLATION LINKED BOND JAPANESE SMALLER COMPANIES GLOBAL CLIMATE CHANGE EQUITY EMERGING MARKETS DEBT TOTAL RETURN ASIAN CONVERTIBLE BOND EURO LIQUIDITY GLOBAL DIVERSIFIED GROWTH GLOBAL CONVERTIBLE BOND SWISS SMALL & MID CAP EQUITY GLOBAL EQUITY HONG KONG EQUITY SUSTAINABLE SWISS EQUITY ASIAN OPPORTUNITIES

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