Schroders Capital Semi-Liquid

549300SGCLLJKC5M3L17Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Schroders Capital Semi-Liquid is an active legal entity registered in Luxembourg (LU). LEI code: 549300SGCLLJKC5M3L17. The LEI was first issued on Jan 1, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 20, 2027.

ⓘ Entity Details

LEI Code 549300SGCLLJKC5M3L17 Legal Name Schroders Capital Semi-Liquid Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B202381

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 1, 2016 Last Updated Jan 26, 2026 Next Renewal Feb 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, rue Höhenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

Schroder GAIA II PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 1, 2016 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Feb 20, 2027 — 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
00SGCLLJKC5M3L
17
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 (1)

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. is fund-managed by

Subsidiaries & Children (7)

Global Energy Infrastructure is subfund of
GLOBAL PRIVATE EQUITY ELTIF is subfund of
EUROPEAN LOANS is subfund of
GLOBAL INNOVATION PRIVATE PLUS is subfund of
GLOBAL PRIVATE EQUITY is subfund of
GLOBAL REAL ESTATE TOTAL RETURN is subfund of
High Income Credit is subfund of

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? Frequently Asked Questions

What is the LEI number for Schroders Capital Semi-Liquid? +

The Legal Entity Identifier (LEI) for Schroders Capital Semi-Liquid is 549300SGCLLJKC5M3L17. This 20-character code uniquely identifies Schroders Capital Semi-Liquid in global financial transactions as per ISO 17442.

Is Schroders Capital Semi-Liquid's LEI active? +

Yes, Schroders Capital Semi-Liquid's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Feb 20, 2027.

Where is Schroders Capital Semi-Liquid registered? +

Schroders Capital Semi-Liquid is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B202381.

Who owns Schroders Capital Semi-Liquid? +

According to GLEIF Level 2 relationship data, Schroders Capital Semi-Liquid's parent entity is SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.. 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 Schroders Capital Semi-Liquid, registered in Luxembourg. The LEI code 549300SGCLLJKC5M3L17 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.