LEI Record ISSUED 549300JELLJRFPMMSY73
Policy Conforming
Entity name
SCHRODER (CH) SWISS SMALL & MID CAP FUNDRegistered At
Financial Market Supervisory AuthorityRegistered As
F01175774Jurisdiction Of Formation
CH-ZHEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 11, 8001, ZÜRICH, CH-ZH, CHHeadquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, TALSTRASSE 11, 8001, ZÜRICH, CH-ZH, CHRegistration Date
2017-05-23LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000550Next Renewal
2027-06-26T00:00:00ZData Validated As
F01175774