SCHRODER (CH) SWISS SMALL & MID CAP FUND
copy
549300JELLJRFPMMSY73 549300JELLJRFPMMSY73
ISSUED
Company data
| Legal name | SCHRODER (CH) SWISS SMALL & MID CAP FUND |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 11, ZÜRICH, 8001, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01175774 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300JELLJRFPMMSY73 copy 549300JELLJRFPMMSY73 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER (CH) SWISS SMALL & MID CAP FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01175774 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2017-05-23 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01175774 |
LEI registration details
| LEI number | 549300JELLJRFPMMSY73 copy 549300JELLJRFPMMSY73 |
| Status |
ISSUED
|
| Initial registration | 2017-05-23 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-06-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 11 |
| Postal code | 8001 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 11 |
| Postal code | 8001 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SCHRODER (CH) SWISS SMALL & MID CAP FUND
LEI: 549300JELLJRFPMMSY73
LEI registration status: ISSUED
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SCHRODER (CH) SWISS SMALL & MID CAP FUND
LEI: 549300JELLJRFPMMSY73
LEI registration status: ISSUED
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