SCH European Infrastructure Debt Investment Trust Series 1

5493006OU3KT1J6ZGD57Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SCH European Infrastructure Debt Investment Trust Series 1 is an active legal entity registered in Cayman Islands (KY). LEI code: 5493006OU3KT1J6ZGD57. The LEI was first issued on Aug 20, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 5493006OU3KT1J6ZGD57 Legal Name SCH European Infrastructure Debt Investment Trust Series 1 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 20, 2020 Last Updated Dec 22, 2025 Next Renewal Feb 1, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street
George Town
KY1-1107
KY
Headquarters Address
c/o Schroder Investment Management Limited, 1 London Wall Place
London
GB-LND
EC2Y 5AU
GB

📅 Registration Timeline

First Issued
Aug 20, 2020 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006OU3KT1J6ZGD
57
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SCHRODER INVESTMENT MANAGEMENT LIMITED is fund-managed by
SCH European Infrastructure Debt Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for SCH European Infrastructure Debt Investment Trust Series 1? +

The Legal Entity Identifier (LEI) for SCH European Infrastructure Debt Investment Trust Series 1 is 5493006OU3KT1J6ZGD57. This 20-character code uniquely identifies SCH European Infrastructure Debt Investment Trust Series 1 in global financial transactions as per ISO 17442.

Is SCH European Infrastructure Debt Investment Trust Series 1's LEI active? +

Yes, SCH European Infrastructure Debt Investment Trust Series 1's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Feb 1, 2027.

Where is SCH European Infrastructure Debt Investment Trust Series 1 registered? +

SCH European Infrastructure Debt Investment Trust Series 1 is registered in Cayman Islands (jurisdiction: KY).

Who owns SCH European Infrastructure Debt Investment Trust Series 1? +

According to GLEIF Level 2 relationship data, SCH European Infrastructure Debt Investment Trust Series 1's parent entity is SCHRODER INVESTMENT MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SCH European Infrastructure Debt Investment Trust Series 1, registered in Cayman Islands. The LEI code 5493006OU3KT1J6ZGD57 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.