Register data
- Manager
- SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- February 14, 2025
- Marketing start
- February 14, 2025
- ISIN
FR001400UVD7FR001400UVE5FR001400UVF2FR001400UVG0FR001400UVH8FR001400UVI6FR001400UVK2FR001400UVO4FR0014010C63FR0014010C71FR0014010CD3FR0014010CE1- National code
- FDS103523
- Manager LEI
8AFAYMK90I2QVGLMLS34· Verify in GLEIF- Manager address
- 5 Heienhaff max.martias@Schroders.com L 1736 SENNINGERBERG LUX
- Last record change
- January 8, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSLuxembourg · Retail and professional
- SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023Luxembourg · Retail and professional
- SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFLuxembourg · Retail and professional
- SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITLuxembourg · Retail and professional
Other funds domiciled in France
- FCPR IDINVEST ENTREPRENEURS CLUBEURAZEO GLOBAL INVESTOR
- FIVE ARROWS SECONDARY ELTIF FUNDFIVE ARROWS MANAGERS
- FONDS NOV RELANCE IMPACT ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCETURENNE CAPITAL PARTENAIRES SA
- FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCEEURAZEO GLOBAL INVESTOR
- FPCI CAPITAL SANTE 2TURENNE CAPITAL PARTENAIRES SA
- FPCI CAPITAL SANTE 3TURENNE CAPITAL PARTENAIRES SA
- FPCI TRUFFLE FINTECH SCALE-UPS FUNDTRUFFLE CAPITAL S.A.S
- FPS PPG EDESIAPIERRE 1ER GESTION