SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF

Retail

Managed by SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2025-07-01

Marketing commenced 2022-08-01

National code O00008704_00000004

ELTIF LEI 549300I1V8HL7N5U2S91

Marketed in AT, AT, BE, BE, CZ, DE, DE, DK, DK, ES, ES, FI, FI, FR, FR, GR, GR, IE, IE, IS, IS, IT, IT, LI, LI, NL, NL, NO, NO, PL, PT, SE, SE

Manager

Name SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

LEI 8AFAYMK90I2QVGLMLS34

Address 5, Heienhaff L-1736 Senningerberg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-07-31.

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