Investment Grade EUR

549300ZC2NVRRX77L252Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Investment Grade EUR is an active legal entity registered in Luxembourg (LU). LEI code: 549300ZC2NVRRX77L252. The LEI was first issued on Aug 26, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300ZC2NVRRX77L252 Legal Name Investment Grade EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00005648_00000005

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 26, 2021 Last Updated Oct 23, 2023 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15 Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
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

Schroders Capital Real Estate Debt SCSp SICAV-RAIF - Investment Grade EUR PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Aug 26, 2021 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ 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
00ZC2NVRRX77L2
52
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 Real Estate Debt SCSp SICAV- RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Investment Grade EUR? +

The Legal Entity Identifier (LEI) for Investment Grade EUR is 549300ZC2NVRRX77L252. This 20-character code uniquely identifies Investment Grade EUR in global financial transactions as per ISO 17442.

Is Investment Grade EUR's LEI active? +

Yes, Investment Grade EUR's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Sep 12, 2023.

Where is Investment Grade EUR registered? +

Investment Grade EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00005648_00000005.

Who owns Investment Grade EUR? +

According to GLEIF Level 2 relationship data, Investment Grade EUR'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 Investment Grade EUR, registered in Luxembourg. The LEI code 549300ZC2NVRRX77L252 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.