20.04.2022
Mise Ă jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - UK EQUITY -> UK EQUITY
Inséré :
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - UK EQUITY
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise Ă jour:
First headquarters address line: 5, Höhenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inséré :
Additional headquarters address line: 5, Höhenhof
Mise Ă jour:
Last update: 29.03.2022 -> 19.04.2022
30.03.2022
Mise Ă jour:
Last update: 06.04.2021 -> 29.03.2022
Next renewal: 30.03.2022 -> 29.03.2023
07.04.2021
Mise Ă jour:
Last update: 30.03.2021 -> 06.04.2021
31.03.2021
Mise Ă jour:
Next renewal: 31.03.2021 -> 30.03.2022
Last update: 07.04.2020 -> 30.03.2021
08.04.2020
Mise Ă jour:
Legal address postal code: L - 1736 -> L-1736
Last update: 01.04.2020 -> 07.04.2020
02.04.2020
Mise Ă jour:
Last update: 13.06.2019 -> 01.04.2020
Next renewal: 04.06.2020 -> 31.03.2021
29.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000018_00000010
17.08.2019
Mise Ă jour:
(primary) legal name: Schroder International Selection Fund - UK Equity -> SCHRODER INTERNATIONAL SELECTION FUND - UK EQUITY
First legal address line: 5, rue Höhenhof -> 5, Höhenhof
Legal address postal code: L-1736 -> L - 1736
First headquarters address line: 5, rue Höhenhof -> 5, Höhenhof
Last update: 05.06.2019 -> 13.06.2019
24.07.2019
Supprimé :
Jurisdiction of formation: LU
05.06.2019
Mise Ă jour:
Last update: 03.09.2018 -> 05.06.2019
Next renewal: 12.07.2019 -> 04.06.2020
04.09.2018
Mise Ă jour:
Registered as: O00000018_00000131 -> O00000018_00000010
Last update: 12.07.2018 -> 03.09.2018
12.07.2018
Mise Ă jour:
Last update: 22.09.2017 -> 12.07.2018
Next renewal: 26.07.2018 -> 12.07.2019
01.03.2018
Mise Ă jour:
Registration date: 22.11.2012 -> 22.11.2012
Last update: 22.09.2017 -> 22.09.2017
Next renewal: 26.07.2018 -> 26.07.2018
14.02.2018
Initial :
Registered at: RA000433
Lei issuer: EVK05KS7XY1DEII3R011
Registered as: O00000018_00000131
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22.11.2012
Last update: 22.09.2017
Status: ISSUED
Next renewal: 26.07.2018
Corroboration level: FULLY_CORROBORATED
Headquarters address postal code: L-1736
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Senningerberg
First headquarters address line: 5, rue Höhenhof
Legal address postal code: L-1736
Legal address country: LU
Legal address region: LU-LU
Legal address city: Senningerberg
First legal address line: 5, rue Höhenhof
(primary) legal name: Schroder International Selection Fund - UK Equity
Lei code: O3Z02YF8JZJN90D5MT95