Schroder Investment Fund - QEP Global Value Extension

O2YPIE122XQZBKNNSG92Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Schroder Investment Fund - QEP Global Value Extension is an active legal entity registered in Luxembourg (LU). LEI code: O2YPIE122XQZBKNNSG92. The LEI was first issued on Nov 22, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 17, 2014.

ⓘ Entity Details

LEI Code O2YPIE122XQZBKNNSG92 Legal Name Schroder Investment Fund - QEP Global Value Extension Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 22, 2012 Last Updated Oct 23, 2023 Next Renewal Dec 17, 2014 (4079 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Schroder Investment Management (Luxembourg) S.A.
5, rue Höhenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
5, rue Höhenhof
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Nov 22, 2012 — LEI initially registered
Renewal Overdue
Dec 17, 2014 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ Data Quality

50%
5 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

O2YP
IE122XQZBKNNSG
92
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.

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? Frequently Asked Questions

What is the LEI number for Schroder Investment Fund - QEP Global Value Extension? +

The Legal Entity Identifier (LEI) for Schroder Investment Fund - QEP Global Value Extension is O2YPIE122XQZBKNNSG92. This 20-character code uniquely identifies Schroder Investment Fund - QEP Global Value Extension in global financial transactions as per ISO 17442.

Is Schroder Investment Fund - QEP Global Value Extension's LEI active? +

Yes, Schroder Investment Fund - QEP Global Value Extension's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Dec 17, 2014.

Where is Schroder Investment Fund - QEP Global Value Extension registered? +

Schroder Investment Fund - QEP Global Value Extension is registered in Luxembourg (jurisdiction: LU).

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 Investment Fund - QEP Global Value Extension, registered in Luxembourg. The LEI code O2YPIE122XQZBKNNSG92 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.