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Schroder Investment

Reports

Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

Financials

Schroder Investment Fund
SCHRODER SMBC GLOBAL BOND SERIES
SCHRODER SELECTION, FONDS COMMUN DE PLACEMENT
SCHRODER REAL ESTATE FUND OF FUNDS, FONDS COMMUN DE PLACEMENT
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) SA

Details

Company type Fonds Communs De Placement (Mutual Funds)
Global Intermediary ID 4RIMT7.00005.SF.442
Universal Entity Code0602-0004-9761-5315
Record last updated Thursday, October 20, 2022 8:38:15 PM UTC
Postal Code L-1736

Charts

Visits

SCHRODER INVESTMENT FUND (Luxembourg) Page visits 2024

Searches

SCHRODER INVESTMENT FUND (Luxembourg) Searches 2024
Document Type Publication date Download link
Registry Mar 23, 2022 Coordinated management regulation of investment funds Coordinated management regulation of investment funds
Registry Aug 16, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 1, 2019 Modification Modification
Financials Jun 11, 2019 Filing of financial statement Jan 1 2018 - Dec 31 2018 Filing of financial statement Jan 1 2018 - Dec 31 2018
Registry May 23, 2019 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry May 8, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 8, 2019 Project of fusion / split / transfer of assets Project of fusion / split / transfer of assets
Registry Jan 10, 2019 Modification of articles of association Modification of articles of association
Registry Jan 4, 2019 Modification of articles of association 19000... Modification of articles of association 19000...
Registry Nov 30, 2018 Modification with future effect Modification with future effect
Registry Jul 11, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Jul 5, 2018 Modification of articles of association Modification of articles of association
Registry Jul 5, 2018 Modification Modification
Registry Jun 1, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 18, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry May 17, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 23, 2018 Modification of articles of association Modification of articles of association
Registry Mar 22, 2018 Modification Modification
Registry Nov 16, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Sep 7, 2017 Non-statutory modification of directors 17018... Non-statutory modification of directors 17018...
Registry Aug 24, 2017 Coordinated management regulation of investment funds Coordinated management regulation of investment funds
Registry Apr 25, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 25, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 17, 2017 Non-statutory modification of directors Non-statutory modification of directors
Registry Mar 14, 2017 Non-statutory modification of directors 17004... Non-statutory modification of directors 17004...
Registry Dec 8, 2016 Non-statutory modification of directors Non-statutory modification of directors
Registry Aug 2, 2016 Non-statutory modification of directors 16014... Non-statutory modification of directors 16014...
Registry Jun 28, 2016 Various publications Various publications
Registry Jun 24, 2016 Various publications 201609... Various publications 201609...
Registry Jun 2, 2016 Various publications Various publications
Registry Mar 15, 2016 Various publications 201607... Various publications 201607...
Registry Mar 15, 2016 Various publications Various publications
Registry Mar 15, 2016 Various publications 201607... Various publications 201607...
Registry Jul 30, 2015 Various publications Various publications
Registry Jul 16, 2015 Various publications 201507... Various publications 201507...
Registry Jun 20, 2015 Various publications Various publications
Registry May 21, 2015 Various publications 201505... Various publications 201505...
Registry May 12, 2015 Various publications Various publications
Registry Jan 5, 2015 Management regulation Management regulation
Registry Sep 18, 2014 Various publications Various publications
Registry Sep 1, 2014 Various publications 201409... Various publications 201409...
Registry Jul 30, 2014 Management regulation Management regulation
Registry Jul 30, 2014 Various publications Various publications
Registry Jul 25, 2014 Various publications 201407... Various publications 201407...
Registry Jun 25, 2014 Various publications Various publications
Registry Jun 3, 2014 Various publications 201404... Various publications 201404...
Registry Oct 26, 2013 Various publications Various publications
Registry Jun 21, 2013 Amendment of the regulation Amendment of the regulation
Registry Jun 18, 2013 Various publications Various publications
Registry Jun 12, 2013 Various publications 201305... Various publications 201305...
Registry Dec 13, 2012 Various publications Various publications
Registry Nov 23, 2012 Various publications 201215... Various publications 201215...
Registry Aug 7, 2012 Various publications Various publications
Registry Jun 27, 2012 Various publications 201207... Various publications 201207...
Registry Jun 25, 2012 Various publications Various publications
Registry Jun 8, 2012 Various publications 201205... Various publications 201205...
Registry Nov 21, 2011 Management regulation Management regulation
Registry Nov 21, 2011 Amendment of the regulation Amendment of the regulation
Registry Oct 28, 2011 Various publications Various publications
Registry Oct 28, 2011 Various publications 201114... Various publications 201114...
Registry Jul 20, 2011 Various publications Various publications
Registry Jul 20, 2011 Various publications 201107... Various publications 201107...
Registry Mar 16, 2011 Various publications Various publications
Registry Nov 9, 2010 Various publications 201013... Various publications 201013...
Registry Jun 2, 2010 Various publications Various publications
Registry Jun 2, 2010 Various publications 201005... Various publications 201005...
Registry May 7, 2010 Amendment of the regulation Amendment of the regulation
Registry Mar 10, 2010 Various publications Various publications
Registry Mar 9, 2010 Various publications 201002... Various publications 201002...
Registry Dec 10, 2009 Amendment of the regulation Amendment of the regulation
Registry Sep 2, 2009 Various publications Various publications
Registry Aug 21, 2009 Various publications 200909... Various publications 200909...
Registry Jul 30, 2009 Various publications Various publications
Registry Jun 30, 2009 Various publications 200907... Various publications 200907...
Registry Nov 29, 2008 Various publications Various publications
Registry Nov 28, 2008 Various publications 810200814... Various publications 810200814...
Registry Nov 24, 2008 Various publications Various publications
Registry Aug 30, 2008 Amendment of the regulation Amendment of the regulation
Registry Jul 18, 2008 Various publications Various publications
Registry Jan 14, 2008 Management regulation Management regulation
Registry Oct 19, 2007 Various publications Various publications
Registry Jul 7, 2007 Various publications 810200706... Various publications 810200706...
Registry Jul 6, 2007 Various publications Various publications
Registry Jul 6, 2007 Various publications 810200706... Various publications 810200706...
Registry Jul 4, 2007 Various publications Various publications
Registry Oct 12, 2006 Various publications 10107... Various publications 10107...
Registry Oct 6, 2006 Various publications Various publications
Registry Sep 22, 2006 Various publications 10077... Various publications 10077...
Registry May 5, 2006 Various publications Various publications
Registry Jan 11, 2006 Various publications 1008031... Various publications 1008031...
Registry Jan 11, 2006 Various publications Various publications
Registry Nov 15, 2005 Various publications 1005549... Various publications 1005549...
Registry Nov 15, 2005 Various publications Various publications
Registry Oct 29, 2005 Various publications 10093... Various publications 10093...
Registry Oct 29, 2005 Various publications Various publications
Registry May 27, 2005 Various publications 1001231... Various publications 1001231...
Registry Oct 19, 2004 Various publications Various publications
Registry Oct 15, 2004 Various publications 1006540... Various publications 1006540...
Registry Dec 23, 2003 Various publications Various publications
Registry Dec 2, 2003 Various publications 10075... Various publications 10075...

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