SCHRODER INTERNATIONAL SELECTION FUND

SNJS1F4OLIKMTVCKJ609Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SCHRODER INTERNATIONAL SELECTION FUND is an active legal entity registered in Luxembourg (LU). LEI code: SNJS1F4OLIKMTVCKJ609. The LEI was first issued on Jun 6, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code SNJS1F4OLIKMTVCKJ609 Legal Name SCHRODER INTERNATIONAL SELECTION FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B8202

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Mar 5, 2025 Next Renewal Mar 29, 2026 (in 42 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
5, 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

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Mar 5, 2025 — Record data last refreshed
Next Renewal
Mar 29, 2026 — 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

SNJS
1F4OLIKMTVCKJ6
09
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 (137)

GLOBAL SUSTAINABLE GROWTH is subfund of
GLOBAL CITIES is subfund of
EUROPEAN SMALLER COMPANIES is subfund of
GLOBAL CORPORATE BOND is subfund of
INFLATION PLUS is subfund of
EMERGING MARKET BOND is subfund of
QEP GLOBAL ACTIVE VALUE is subfund of
EURO EQUITY is subfund of
EURO CORPORATE BOND is subfund of
QEP EMERGING MARKETS CORE is subfund of
CHINA A ALL CAP is subfund of
Global Consumer Trends is subfund of
EMERGING MARKETS EQUITY IMPACT is subfund of
COMMODITY is subfund of
DYNAMIC OPPORTUNITIES is subfund of
BLUEORCHARD EMERGING MARKETS IMPACT BOND is subfund of
SUSTAINABLE EURO CREDIT is subfund of
STRATEGIC CREDIT is subfund of
QEP EMERGING MARKETS EX CHINA CORE is subfund of
QEP GLOBAL ESG EX FOSSIL FUELS is subfund of
Nordic Smaller Companies is subfund of
SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION is subfund of
BLUEORCHARD EMERGING MARKETS CLIMATE BOND is subfund of
SUSTAINABLE MULTI-FACTOR EQUITY is subfund of
GLOBAL RECOVERY is subfund of
CARBON NEUTRAL CREDIT is subfund of
ASIAN DIVIDEND MAXIMISER is subfund of
EUROPEAN SUSTAINABLE EQUITY is subfund of
GLOBAL CREDIT INCOME is subfund of
SUSTAINABLE ASIAN EQUITY is subfund of
GLOBAL INNOVATION is subfund of
ROBOTICS AND AUTOMATION is subfund of
SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity Direct Parent
SCHRODER INTERNATIONAL SELECTION FUND - Research+ Sustainable Emerging Markets Equity Ultimate Parent
GLOBAL EMERGING MARKETS SMALLER COMPANIES is subfund of
GLOBAL SUSTAINABLE VALUE is subfund of
EUROPEAN ALPHA ABSOLUTE RETURN is subfund of
Commodity Evolution is subfund of
EURO CREDIT CONVICTION SHORT DURATION is subfund of
GLOBAL TARGET RETURN is subfund of
GLOBAL ALTERNATIVE ENERGY is subfund of
INDIAN OPPORTUNITIES is subfund of
EMERGING MARKETS MULTI-ASSET is subfund of
SECURITISED CREDIT is subfund of
EURO CREDIT CONVICTION is subfund of
ASIAN LOCAL CURRENCY BOND is subfund of
GLOBAL SUSTAINABLE FOOD AND WATER is subfund of
NORDIC MICRO CAP is subfund of
SUSTAINABLE INFRASTRUCTURE is subfund of
ALL CHINA CREDIT INCOME is subfund of
GLOBAL GOLD is subfund of
ASIAN BOND TOTAL RETURN is subfund of
SUSTAINABLE GLOBAL MULTI CREDIT is subfund of
EMERGING MARKETS VALUE is subfund of
SUSTAINABLE US DOLLAR CORPORATE BOND is subfund of
ALL CHINA EQUITY is subfund of
EMERGING MARKETS EQUITY ALPHA is subfund of
SUSTAINABLE US DOLLAR SHORT DURATION BOND is subfund of
Schroder Global High Income Bond Fund Direct Parent
Schroder Global High Income Bond Fund Ultimate Parent
ASIAN CREDIT OPPORTUNITIES is subfund of
HEALTHCARE INNOVATION is subfund of
SUSTAINABLE GLOBAL GROWTH AND INCOME is subfund of
EMERGING MARKETS LOCAL CURRENCY BOND is subfund of
ASIAN EQUITY IMPACT is subfund of
Global Climate Leaders is subfund of
ALTERNATIVE SECURITISED INCOME is subfund of
CHINA A is subfund of
SUSTAINABLE US DOLLAR HIGH YIELD is subfund of
SOCIAL IMPACT CREDIT is subfund of
QEP GLOBAL ESG is subfund of
CIRCULAR ECONOMY is subfund of
US LARGE CAP is subfund of
EUROPEAN DIVIDEND MAXIMISER is subfund of
EURO BOND is subfund of
Global Equity Impact is subfund of
DYNAMIC INCOME is subfund of
AAA Flexible ABS is subfund of
Emerging Markets ex China is subfund of
EMERGING EUROPE is subfund of
US SMALL & MID-CAP EQUITY is subfund of
GLOBAL MULTI-ASSET INCOME is subfund of
ASIAN TOTAL RETURN is subfund of
QEP GLOBAL QUALITY is subfund of
EMERGING MARKETS is subfund of
EMERGING MARKETS HARD CURRENCY is subfund of
JAPAN DGF is subfund of
GLOBAL EQUITY YIELD is subfund of
GLOBAL ENERGY is subfund of
JAPANESE EQUITY is subfund of
TAIWANESE EQUITY is subfund of
CHINA OPPORTUNITIES is subfund of
MULTI-ASSET GROWTH AND INCOME is subfund of
QEP GLOBAL CORE is subfund of
GREATER CHINA is subfund of
US DOLLAR LIQUIDITY is subfund of
INDIAN EQUITY is subfund of
GLOBAL SMALLER COMPANIES is subfund of
GLOBAL DIVIDEND MAXIMISER is subfund of
EURO HIGH YIELD is subfund of
US DOLLAR BOND is subfund of
JAPANESE OPPORTUNITIES is subfund of
GLOBAL CREDIT HIGH INCOME is subfund of
EURO GOVERNMENT BOND is subfund of
CHINA LOCAL CURRENCY BOND is subfund of
ASIAN EQUITY YIELD is subfund of
GLOBAL EQUITY ALPHA is subfund of
EMERGING ASIA is subfund of
GLOBAL BOND is subfund of
GLOBAL EMERGING MARKET OPPORTUNITIES is subfund of
SWISS EQUITY is subfund of
FRONTIER MARKETS EQUITY is subfund of
EUROPEAN SPECIAL SITUATIONS is subfund of
ITALIAN EQUITY is subfund of
EURO SHORT TERM BOND is subfund of
BIC (BRAZIL, INDIA, CHINA) is subfund of
GLOBAL HIGH YIELD is subfund of
GLOBAL MULTI-ASSET BALANCED is subfund of
UK EQUITY is subfund of
HONG KONG DOLLAR BOND is subfund of
LATIN AMERICAN is subfund of
EUROPEAN EQUITY IMPACT is subfund of
STRATEGIC BOND is subfund of
EUROPEAN VALUE is subfund of
US SMALLER COMPANIES IMPACT is subfund of
GLOBAL INFLATION LINKED BOND is subfund of
JAPANESE SMALLER COMPANIES is subfund of
GLOBAL CLIMATE CHANGE EQUITY is subfund of
EMERGING MARKETS DEBT TOTAL RETURN is subfund of
ASIAN CONVERTIBLE BOND is subfund of
EURO LIQUIDITY is subfund of
GLOBAL DIVERSIFIED GROWTH is subfund of
GLOBAL CONVERTIBLE BOND is subfund of
SWISS SMALL & MID CAP EQUITY is subfund of
GLOBAL EQUITY is subfund of
HONG KONG EQUITY is subfund of
ASIAN OPPORTUNITIES is subfund of

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? Frequently Asked Questions

What is the LEI number for SCHRODER INTERNATIONAL SELECTION FUND? +

The Legal Entity Identifier (LEI) for SCHRODER INTERNATIONAL SELECTION FUND is SNJS1F4OLIKMTVCKJ609. This 20-character code uniquely identifies SCHRODER INTERNATIONAL SELECTION FUND in global financial transactions as per ISO 17442.

Is SCHRODER INTERNATIONAL SELECTION FUND's LEI active? +

Yes, SCHRODER INTERNATIONAL SELECTION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 5, 2025 and is due for renewal on Mar 29, 2026.

Where is SCHRODER INTERNATIONAL SELECTION FUND registered? +

SCHRODER INTERNATIONAL SELECTION FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B8202.

Who owns SCHRODER INTERNATIONAL SELECTION FUND? +

According to GLEIF Level 2 relationship data, SCHRODER INTERNATIONAL SELECTION FUND'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 SCHRODER INTERNATIONAL SELECTION FUND, registered in Luxembourg. The LEI code SNJS1F4OLIKMTVCKJ609 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.