Schroder Sustainable Bond Fund
LEI 1FNZZ1J53YZHNLJFPI48
Schroder Absolute Return Bond Fund
SCHRODER STRATEGIC BOND FUND
Legal Address [en]
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU
Headquarters Address [en]
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU
External Public Records
LEI Registration Details
L E I
1FNZZ1J53YZHNLJFPI48
Legal Name
Schroder Sustainable Bond Fund
Other Name 1
Schroder Absolute Return Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
SCHRODER STRATEGIC BOND FUND
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000592
Authority Authority I D
154448
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-10-10 06:46:00
Last Update Date
2022-02-27 15:31:00
Status
ISSUED
Next Renewal Date
2022-09-14 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
154448
Companies House Search:
LEI Registration Exception(s)
- Direct Accounting Consolidation Parent: Consent Not Obtained
- Direct Accounting Consolidation Parent: Non Consolidating
- Ultimate Accounting Consolidation Parent: Consent Not Obtained
- Ultimate Accounting Consolidation Parent: Non Consolidating
Subsidiaries and Parent Companies
Parent / Holding Companies
Relationship Details
Business Entity Relationship
ActiveSchroder Sustainable Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Sustainable Bond Fund]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-10 06:46:00
Registration Last Update Date
2019-11-30 22:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Sustainable Bond Fund is ultimately consolidated by Schroder Investment Management Limited
Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Sustainable Bond Fund]
Relationship End Node Node I D
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-10 06:46:00
Registration Last Update Date
2020-10-02 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-02 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Sustainable Bond Fund is directly consolidated by Schroder Investment Management Limited
Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Sustainable Bond Fund]
Relationship End Node Node I D
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-10 06:46:00
Registration Last Update Date
2020-10-02 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-02 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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