Schroders Capital Management (Switzerland) AG

Entity Information

Legal Entity Identifier (LEI): 967600ZPOVVYU8ZHBO06
Registration ID: CHE-105.567.504(ID: RA000548)
Legal Form: MVII
Jurisdiction: Switzerland
Legal address country: Switzerland

Entity Names

Legal Name

Schroders Capital Management (Switzerland) AG(Language: de)

Addresses

Legal Address

Talstrasse 11

Zürich, CH-ZH, 8001, Switzerland

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Headquarters Address

Talstrasse 11

Zürich, CH-ZH, 8001, Switzerland

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Additional Information

BIC Numbers

ADMGCHZZXXX

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 25, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Schroders Capital Management (Switzerland) AG is registered under jurisdiction CH. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_LEI. Ultimate parent is linked to LEI 2138001YYBULX5SZ2H24, with relationship status active.

How to verify this entity

•Match the legal name "Schroders Capital Management (Switzerland) AG" to the entity you expect.
•Check local registration number CHE-105.567.504 against authority RA000548.
•Confirm the validation source RA000549 and reference CHE-105.567.504.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Schroders Capital Management (Switzerland) AG, identified by the LEI 967600ZPOVVYU8ZHBO06. The entity is formally registered under the jurisdiction of Switzerland (via RA000548, registered as CHE-105.567.504) and lists its legal address country as Switzerland. It operates under the legal structure defined as "MVII", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Oct 2, 2017, its most recent update on Mar 4, 2026, and a scheduled renewal date of Oct 25, 2026.

Maintaining an active and up-to-date LEI is crucial for Schroders Capital Management (Switzerland) AG to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000549 (as CHE-105.567.504).

Registration Details

Timeline

Initial Registration
Oct 2, 2017
Last Updated
Mar 4, 2026
Next Renewal
Oct 25, 2026

Validation

Primary Validation

Authority ID: RA000549
Registration Number: CHE-105.567.504

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_LEI

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Ultimate Parent Entity

LEI: 2138001YYBULX5SZ2H24

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE