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Luxembourg Retail and professional

SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT

SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

Register data

Manager
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
October 6, 2025
Marketing start
December 1, 2025
Fund LEI
636700KP5MXE1PLGXS19 · Verify in GLEIF
National code
O00008704_00000008
Manager LEI
8AFAYMK90I2QVGLMLS34 · Verify in GLEIF
Manager address
5, Heienhaff L-1736 Senningerberg
Last record change
December 1, 2025

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 and professional 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

Other funds domiciled in Luxembourg