-
29/11/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 30/03/2024 -> 28/11/2025
Status: LAPSED -> RETIRED
-
30/03/2024
Mise à jour:
Last update: 23/10/2023 -> 30/03/2024
Status: ISSUED -> LAPSED
-
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, Hoehenhof -> 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, Hoehenhof
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: 09/06/2021 -> 09/06/2021
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: 18/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
19/05/2023
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, Hoehenhof
Last update: 27/02/2023 -> 18/05/2023
-
27/02/2023
Mise à jour:
Last update: 21/04/2022 -> 27/02/2023
Next renewal: 29/03/2023 -> 29/03/2024
Supprimé :
Additional headquarters address line: 5, Rue Höhenhof
-
22/04/2022
Mise à jour:
(primary) legal name: SCHRODER INTERNATIONAL SELECTION FUND - DIGITAL INFRASTRUCTURE -> DIGITAL INFRASTRUCTURE
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 5, Rue Höhenhof -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Inséré :
Additional headquarters address line: 5, Rue Höhenhof
Mise à jour:
Last update: 29/03/2022 -> 21/04/2022
-
30/03/2022
Mise à jour:
Last update: 15/10/2021 -> 29/03/2022
Next renewal: 08/06/2022 -> 29/03/2023
-
16/10/2021
Mise à jour:
(primary) legal name: Schroder International Selection Fund - Digital Infrastructure -> SCHRODER INTERNATIONAL SELECTION FUND - DIGITAL INFRASTRUCTURE
First legal address line: 5, Rue Höhenhof -> 5, Höhenhof
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00000018_00000293
Mise à jour:
Last update: 09/06/2021 -> 15/10/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00000018_00000293
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
10/06/2021
Initial :
Lei code: 549300RXHDP6AJVZE869
(primary) legal name: Schroder International Selection Fund - Digital Infrastructure
First legal address line: 5, Rue 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, Rue Höhenhof
Headquarters address city: Senningerberg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1736
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/06/2021
Last update: 09/06/2021
Status: ISSUED
Next renewal: 08/06/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES