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SCHRODER UK MULTI-CAP INCOME FUND
ACTIVE
LEI: 549300GURHKSR22JFI55
ISSUED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
SCHRODER UK MULTI-CAP INCOME FUND
Other entity names
SCHRODER MM UK GROWTH FUND
CAZENOVE MULTI-MANAGER UK GROWTH FUND
CAZENOVE UNIVERSAL UK GROWTH PORTFOLIO
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
200077
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2002-05-03
Addresses
Legal Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-11-01
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
200077
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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