Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Schroder Investment Management (Europe) S.A. Reference No: C194045 Trading Name:   Address: (Principal Business Address) 5 Hoehenhof L-1736 Senningerberg         Status Date of Authorisation EU AIFM 31 Oct 2024 UCITS Manager - Branch 07 Jan 2025   Fund Details: Name Status Date of Authorisation Schroder Funds ICAV UCITS ICAV 11 Oct 2019 Schroder Umbrella Fund plc Authorised Designated Investment Co. 23 Apr 2007
Page last updated on: 04 Jun 2025