Schroder Emerging Markets Fund

LEI 549300CFKR37B5VI4H24

Legal Address [en]


C/O Schroder Investment Management (Guernsey) Limited
Regency Court Glategny Esplanade
Saint Peter Port GG GY1 3UF

Headquarters Address [en]


C/O Schroder Investment Management (Guernsey) Limited
1 London Wall Place
London GB-LND GB EC2Y 5AU

External Public Records
LEI Registration Details
L E I
549300CFKR37B5VI4H24
Legal Name
Schroder Emerging Markets Fund
Authority Authority I D
RA999999
Legal Jurisdiction
GG
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-10-22 23:03:00
Last Update Date
2021-11-03 21:33:00
Status
ISSUED
Next Renewal Date
2022-10-05 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder Emerging Markets Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets Fund]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-22 23:03:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Emerging Markets Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets Fund]
Relationship End Node Node I D
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-22 23:03:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Emerging Markets Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets Fund]
Relationship End Node Node I D
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-22 23:03:00
Registration Last Update Date
2020-10-06 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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