Schroder Absolute Return Bond Fund

LEI 1FNZZ1J53YZHNLJFPI48

SCHRODER STRATEGIC BOND FUND

Legal Address


C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON GB-ENG GB EC2Y 5AU

Headquarters Address


C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON GB-ENG GB EC2Y 5AU


L E I
1FNZZ1J53YZHNLJFPI48
Legal Name
Schroder Absolute Return Bond Fund
Other Name 1
SCHRODER STRATEGIC BOND FUND
Other Name 1 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
OTHER
Status
ACTIVE
Initial Date
2012-10-10 06:46:00
Last Update Date
2019-12-02 15:31:00
Status
ISSUED
Next Renewal Date
2020-11-29 22:36:00
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)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Schroder Absolute Return Bond Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Absolute Return 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

Active

Schroder Absolute Return Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Absolute Return 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
2019-12-02 10:31:00
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

Active

Schroder Absolute Return Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
1FNZZ1J53YZHNLJFPI48 [Schroder Absolute Return 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
2019-12-02 10:31:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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