-
24.04.2022
Mise à jour:
Other entity name: GLOBAL CITIES REAL ESTATE -> SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES -> GLOBAL CITIES REAL ESTATE
-
23.04.2022
Mise à jour:
First headquarters address line: 5, Höhenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES REAL ESTATE
Mise à jour:
Last update: 29.03.2022 -> 22.04.2022
Inséré :
Additional headquarters address line: 5, Höhenhof
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Other entity name: GLOBAL CITIES REAL ESTATE
Mise à jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES -> GLOBAL CITIES
-
30.03.2022
Mise à jour:
Last update: 22.06.2021 -> 29.03.2022
Next renewal: 30.03.2022 -> 29.03.2023
-
27.07.2021
Inséré :
Language of legal address: lb
Language of headquarters address: lb
Language of other entity name: lb
Language of (primary) legal name: lb
-
23.06.2021
Mise à jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES REAL ESTATE -> SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES
Inséré :
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES REAL ESTATE
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 08.04.2021 -> 22.06.2021
-
09.04.2021
Mise à jour:
Last update: 30.03.2021 -> 08.04.2021
-
31.03.2021
Mise à jour:
Last update: 07.04.2020 -> 30.03.2021
Next renewal: 31.03.2021 -> 30.03.2022
-
08.04.2020
Mise à jour:
Legal address postal code: L - 1736 -> L-1736
Headquarters address postal code: L - 1736 -> L-1736
Last update: 01.04.2020 -> 07.04.2020
-
02.04.2020
Mise à 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_00000081
-
02.08.2019
Mise à jour:
(primary) legal name: Schroder International Selection Fund - Global Cities Real Estate -> SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES REAL ESTATE
Legal address postal code: L-1736 -> L - 1736
Headquarters address postal code: L-1736 -> L - 1736
Last update: 05.06.2019 -> 13.06.2019
Supprimé :
Other entity name: Schroder International Selection Fund - Global Property Securities
Type of other entity name: PREVIOUS_LEGAL_NAME
-
24.07.2019
Supprimé :
Jurisdiction of formation: LU
-
05.06.2019
Mise à jour:
Last update: 03.09.2018 -> 05.06.2019
Next renewal: 12.07.2019 -> 04.06.2020
-
04.09.2018
Mise à jour:
First legal address line: 5 Höhenhof -> 5, Höhenhof
First headquarters address line: 5 Höhenhof -> 5, Höhenhof
Inséré :
General category: FUND
Mise à jour:
Last update: 12.07.2018 -> 03.09.2018
-
12.07.2018
Mise à jour:
Last update: 24.09.2017 -> 12.07.2018
Next renewal: 26.07.2018 -> 12.07.2019
-
01.03.2018
Mise à jour:
Registration date: 22.11.2012 -> 22.11.2012
Next renewal: 26.07.2018 -> 26.07.2018
Last update: 24.09.2017 -> 24.09.2017
-
14.02.2018
Initial :
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Next renewal: 26.07.2018
Status: ISSUED
Last update: 24.09.2017
Registration date: 22.11.2012
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: O00000018_00000081
Registered at: RA000433
Headquarters address postal code: L-1736
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Senningerberg
First headquarters address line: 5 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 Höhenhof
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Schroder International Selection Fund - Global Property Securities
(primary) legal name: Schroder International Selection Fund - Global Cities Real Estate
Lei code: 1D8UMR1OQ0TSCJYQ0716