Schroder Investment Management (switzerland) Ag

LEI 2138009MLGGVHM1KG460

Legal Address [en]


CENTRAL 2
ZURICH CH-AG CH 8001

Headquarters Address [en]


CENTRAL 2, POSTFACH 1820
ZURICH CH-AG CH 8021

External Public Records
LEI Registration Details
L E I
2138009MLGGVHM1KG460
Legal Name
SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
Authority Authority I D
RA000549
Authority Authority I D
CHE-101.447.114
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2015-01-08 19:00:00
Last Update Date
2021-12-21 13:31:03
Status
ISSUED
Next Renewal Date
2023-01-08 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-101.447.114

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Schroder Investment Management (switzerland) Ag is directly consolidated by Schroder International Holdings Limited

Relationship Start Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship End Node Node I D
549300G279T8IF4Q5Y17 [SCHRODER INTERNATIONAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-01-05 00:03:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Schroder Investment Management (switzerland) Ag is ultimately consolidated by Schroders Plc

Relationship Start Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship End Node Node I D
2138001YYBULX5SZ2H24 [SCHRODERS PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-01-05 00:03:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Schroder (ch) Swiss Small & Mid Cap Fund is directly consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
549300JELLJRFPMMSY73 [Schroder (CH) Swiss Small & Mid Cap Fund]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-22 21:48:00
Registration Last Update Date
2020-01-31 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Sustainable Strategy Fund is directly consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
5493003I911UQ1W1OE96 [Schroder Sustainable Strategy Fund]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:35:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Sustainable Strategy Fund is ultimately consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
5493003I911UQ1W1OE96 [Schroder Sustainable Strategy Fund]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:35:00
Registration Last Update Date
2020-01-22 03:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder European Small & Mid Cap Value Fund (ex Uk) is directly consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
549300LEFM6MSPK6OH25 [Schroder European Small & Mid Cap Value Fund (ex UK)]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:39:00
Registration Last Update Date
2020-02-07 05:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder European Small & Mid Cap Value Fund (ex Uk) is ultimately consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
549300LEFM6MSPK6OH25 [Schroder European Small & Mid Cap Value Fund (ex UK)]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-17 20:39:00
Registration Last Update Date
2020-02-07 05:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Swiss Equity Core Fund is directly consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
549300VU7UK71BIEV004 [Schroder Swiss Equity Core Fund]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-18 21:58:00
Registration Last Update Date
2020-02-26 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Swiss Equity Core Fund is ultimately consolidated by Schroder Investment Management (switzerland) Ag

Relationship Start Node Node I D
549300VU7UK71BIEV004 [Schroder Swiss Equity Core Fund]
Relationship End Node Node I D
2138009MLGGVHM1KG460 [SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-18 21:58:00
Registration Last Update Date
2020-02-25 07:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 05:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0014186156
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