-
24/02/2026
Mise à jour:
Last update: 05/01/2026 -> 24/02/2026
Next renewal: 29/03/2026 -> 29/03/2027
-
05/01/2026
Mise à jour:
Last update: 05/03/2025 -> 05/01/2026
-
05/03/2025
Mise à jour:
Last update: 18/03/2024 -> 05/03/2025
Next renewal: 29/03/2025 -> 29/03/2026
-
18/03/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Additional headquarters address line: 5, rue Hohenhof -> 5, Hohenhof
Last update: 23/10/2023 -> 18/03/2024
Next renewal: 29/03/2024 -> 29/03/2025
-
23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 23/10/2023
-
17/08/2023
Mise à jour:
First headquarters address line: 5, rue Hohenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inséré :
Headquarters address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Additional headquarters address line: 5, rue Hohenhof
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 24/10/2012 -> 24/10/2012
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 29/03/2024 -> 29/03/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 27/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
28/04/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 5, Höhenhof -> 5, Hohenhof
Language of headquarters address: lb -> en
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. -> 5, rue Hohenhof
Last update: 27/02/2023 -> 27/04/2023
-
27/02/2023
Mise à jour:
Last update: 22/04/2022 -> 27/02/2023
Next renewal: 29/03/2023 -> 29/03/2024
Supprimé :
Additional headquarters address line: 5, Höhenhof
-
23/04/2022
Mise à jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - MULTI-ASSET GROWTH AND INCOME -> MULTI-ASSET GROWTH AND INCOME
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 5, Höhenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inséré :
Additional headquarters address line: 5, Höhenhof
Mise à jour:
Last update: 29/03/2022 -> 22/04/2022
-
30/03/2022
Mise à jour:
Last update: 22/03/2022 -> 29/03/2022
Next renewal: 30/03/2022 -> 29/03/2023
-
23/03/2022
Mise à jour:
Last update: 06/04/2021 -> 22/03/2022
-
22/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
07/04/2021
Mise à jour:
Last update: 30/03/2021 -> 06/04/2021
-
31/03/2021
Mise à jour:
Last update: 11/03/2021 -> 30/03/2021
Next renewal: 31/03/2021 -> 30/03/2022
-
12/03/2021
Mise à jour:
Last update: 08/04/2020 -> 11/03/2021
-
09/04/2020
Mise à jour:
Legal address postal code: L - 1736 -> L-1736
Headquarters address postal code: L - 1736 -> L-1736
Last update: 01/04/2020 -> 08/04/2020
-
02/04/2020
Mise à jour:
Last update: 20/03/2020 -> 01/04/2020
Next renewal: 04/06/2020 -> 31/03/2021
-
21/03/2020
Mise à jour:
Last update: 19/03/2020 -> 20/03/2020
-
20/03/2020
Mise à jour:
Last update: 13/06/2019 -> 19/03/2020
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000018_00000213
-
17/08/2019
Mise à jour:
(primary) legal name: Schroder International Selection Fund - Multi-Asset Growth and Income -> SCHRODER INTERNATIONAL SELECTION FUND - MULTI-ASSET GROWTH AND INCOME
Legal address postal code: L-1736 -> L - 1736
Headquarters address postal code: L-1736 -> L - 1736
Last update: 05/06/2019 -> 13/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
05/06/2019
Mise à jour:
Last update: 13/05/2019 -> 05/06/2019
Next renewal: 12/07/2019 -> 04/06/2020
-
14/05/2019
Mise à jour:
Last update: 03/08/2018 -> 13/05/2019
-
04/08/2018
Mise à jour:
(primary) legal name: Schroder International Selection Fund - Global Multi-Asset Flexible -> Schroder International Selection Fund - Multi-Asset Growth and Income
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 5 Höhenhof -> 5, Höhenhof
First headquarters address line: 5 Höhenhof -> 5, Höhenhof
Last update: 12/07/2018 -> 03/08/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
-
12/07/2018
Mise à jour:
Last update: 02/07/2018 -> 12/07/2018
Next renewal: 26/07/2018 -> 12/07/2019
-
03/07/2018
Mise à jour:
Last update: 27/09/2017 -> 02/07/2018
-
01/03/2018
Mise à jour:
Registration date: 24/10/2012 -> 24/10/2012
Last update: 27/09/2017 -> 27/09/2017
Next renewal: 26/07/2018 -> 26/07/2018
-
14/02/2018
Initial :
Lei code: D57GRPRBLPPG0AOY4K34
(primary) legal name: Schroder International Selection Fund - Global Multi-Asset Flexible
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 5 Höhenhof
Legal address city: Senningerberg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1736
First headquarters address line: 5 Höhenhof
Headquarters address city: Senningerberg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1736
Registered at: RA000433
Registered as: O00000018_00000213
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/10/2012
Last update: 27/09/2017
Status: ISSUED
Next renewal: 26/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES