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SCHRODER INVESTMENT FUND COMPANY
ACTIVE
LEI: 549300KNMYNQ2IGXGK76
ISSUED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
SCHRODER INVESTMENT FUND COMPANY
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
188811
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
1999-05-06
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
2022-09-28
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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
188811
Relationships
Fund manager
Sub funds
SCHRODER EMERGING MARKETS VALUE FUNDSCHRODER UK ALPHA INCOME FUNDSCHRODER EUROPEAN SUSTAINABLE EQUITY FUNDSCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUNDSCHRODER AAA FLEXIBLE ABS FUNDSCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUNDSchroder UK Dynamic Smaller Companies FundSCHRODER MULTI-ASSET TOTAL RETURN FUNDSCHRODER ISLAMIC GLOBAL EQUITY FUNDSCHRODER INDIA EQUITY FUNDSCHRODER STERLING CORPORATE BOND FUNDSCHRODER EUROPEAN RECOVERY FUNDSCHRODER SUSTAINABLE UK EQUITY FUND
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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