GLOBAL REAL ESTATE TOTAL RETURN

549300WN4MJBMWDUEU20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL REAL ESTATE TOTAL RETURN is an active legal entity registered in Luxembourg (LU). LEI code: 549300WN4MJBMWDUEU20. The LEI was first issued on Jun 29, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 20, 2027.

ⓘ Entity Details

LEI Code 549300WN4MJBMWDUEU20 Legal Name GLOBAL REAL ESTATE TOTAL RETURN Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008704_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 29, 2022 Last Updated Jan 26, 2026 Next Renewal Feb 20, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jun 29, 2022 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Feb 20, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00WN4MJBMWDUEU
20
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 (EUROPE) S.A. is fund-managed by
Schroders Capital Semi-Liquid is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL REAL ESTATE TOTAL RETURN? +

The Legal Entity Identifier (LEI) for GLOBAL REAL ESTATE TOTAL RETURN is 549300WN4MJBMWDUEU20. This 20-character code uniquely identifies GLOBAL REAL ESTATE TOTAL RETURN in global financial transactions as per ISO 17442.

Is GLOBAL REAL ESTATE TOTAL RETURN's LEI active? +

Yes, GLOBAL REAL ESTATE TOTAL RETURN'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 GLOBAL REAL ESTATE TOTAL RETURN registered? +

GLOBAL REAL ESTATE TOTAL RETURN is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008704_00000005.

Who owns GLOBAL REAL ESTATE TOTAL RETURN? +

According to GLEIF Level 2 relationship data, GLOBAL REAL ESTATE TOTAL RETURN'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 GLOBAL REAL ESTATE TOTAL RETURN, registered in Luxembourg. The LEI code 549300WN4MJBMWDUEU20 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.