-
23.04.2022
Mise à jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN SMALLER COMPANIES -> EUROPEAN SMALLER COMPANIES
Last update: 29.03.2022 -> 22.04.2022
Inséré :
Additional headquarters address line: 5, Höhenhof
Mise à jour:
First headquarters address line: 5, Höhenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Other entity name: SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN SMALLER COMPANIES
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30.03.2022
Mise à jour:
Last update: 08.04.2021 -> 29.03.2022
Next renewal: 30.03.2022 -> 29.03.2023
-
24.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
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
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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:
Next renewal: 04.06.2020 -> 31.03.2021
Last update: 13.06.2019 -> 01.04.2020
-
29.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000018_00000007
-
02.08.2019
Mise à jour:
(primary) legal name: Schroder International Selection Fund - European Smaller Companies -> SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN SMALLER COMPANIES
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: 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
Last update: 12.07.2018 -> 03.09.2018
-
12.07.2018
Mise à jour:
Last update: 27.09.2017 -> 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
Last update: 27.09.2017 -> 27.09.2017
Next renewal: 26.07.2018 -> 26.07.2018
-
14.02.2018
Initial :
Registered at: RA000433
Lei issuer: EVK05KS7XY1DEII3R011
Registered as: O00000018_00000007
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22.11.2012
Last update: 27.09.2017
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 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
(primary) legal name: Schroder International Selection Fund - European Smaller Companies
Lei code: 1J9TCPI0PE5175IZP193