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LEI record

· Luxembourg

SCHRODER CAVAMAC ACTIONS INTERNATIONALES

SCHRODER CAVAMAC ACTIONS INTERNATIONALES in SENNINGERBERG — Issued LEI 5493000GVAV9ILNDQP54, registered 2023.

IssuedActive
5493
00
0GVAV9ILNDQP
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds d'investissement à Vocation Générale
Jurisdiction
Luxembourg
Registered
22 May 2023
Next renewal
22 May 2027

Reference data

Identity

LEI
5493000GVAV9ILNDQP54
ISIN
FR0010631358
Registration authority
RA000190entity ID 34194
Legal address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF, SENNINGERBERG, L-1736, LU
HQ address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF, SENNINGERBERG, LU
Initial registration
22 May 2023
Last updated
21 Apr 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
FR0010631358
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, SCHRODER CAVAMAC ACTIONS INTERNATIONALES is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/FR0010631358, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about SCHRODER CAVAMAC ACTIONS INTERNATIONALES

SCHRODER CAVAMAC ACTIONS INTERNATIONALES is an investment fund structure domiciled in SENNINGERBERG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 22 May 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 22 May 2027, 191 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg