SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED

549300FC4BSAZ6UXCV90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED is an active legal entity registered in Luxembourg (LU). LEI code: 549300FC4BSAZ6UXCV90. The LEI was first issued on Nov 14, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 28, 2026.

ⓘ Entity Details

LEI Code 549300FC4BSAZ6UXCV90 Legal Name SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002934_00000109

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2018 Last Updated Feb 20, 2025 Next Renewal Mar 28, 2026 (in 40 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O ABN AMRO INVESTMENT SOLUTIONS
119-121 boulevard Haussmann
PARIS
FR-75C
75008
FR

A Other Names & Aliases

3 alternative names registered for this entity

ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED PREVIOUS_LEGAL_NAME · lb
ABN AMRO MULTI-MANAGER FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED PREVIOUS_LEGAL_NAME · lb
SCHRODER EURO CORPORATE SUSTAINABLE BONDS DURATION HEDGED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 14, 2018 — LEI initially registered
Last Updated
Feb 20, 2025 — Record data last refreshed
Next Renewal
Mar 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00FC4BSAZ6UXCV
90
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)

ABN AMRO INVESTMENT SOLUTIONS is fund-managed by
ABN AMRO FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED? +

The Legal Entity Identifier (LEI) for SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED is 549300FC4BSAZ6UXCV90. This 20-character code uniquely identifies SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED in global financial transactions as per ISO 17442.

Is SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED's LEI active? +

Yes, SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 20, 2025 and is due for renewal on Mar 28, 2026.

Where is SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED registered? +

SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002934_00000109.

Who owns SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED? +

According to GLEIF Level 2 relationship data, SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED's parent entity is ABN AMRO INVESTMENT SOLUTIONS. 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 SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED, registered in Luxembourg. The LEI code 549300FC4BSAZ6UXCV90 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.