Schroder Unit Trusts Limited
LEI 2138002ENGNNMA7WK626
Legal Address [en]
1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU
Headquarters Address [en]
1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU
External Public Records
LEI Registration Details
L E I
2138002ENGNNMA7WK626
Legal Name
SCHRODER UNIT TRUSTS LIMITED
Authority Authority I D
RA000585
Authority Authority I D
04191730
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2015-01-08 19:00:00
Last Update Date
2021-12-21 13:31:03
Status
ISSUED
Next Renewal Date
2023-01-08 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
04191730
Companies House Search:
Subsidiaries and Parent Companies
Parent / Holding Companies
Subsidiaries
- Schroder Sustainable Bond Fund
- Schroder Offshore Cash Fund
- Schroder Investment Fund Company - Schroder UK Alpha Income Fund
- Schroder Moorgate I Fund
- Schroder MM Diversity Fund
- SCHRODER MANAGED BALANCED FUND
- SCHRODER ORIENTAL INCOME FUND LIMITED
- Schroder Institutional Developing Markets Fund
- SCHRODER UK ALPHA PLUS FUND
- Schroder U.S. Smaller Company Fund
- SCHRODER QEP US CORE FUND
- Schroder Absolute Return Fund Company - Schroder UK Dynamic Absolute Return Fund
- Schroder UK Multi-Factor Equity Component Fund
- SCHRODER INCOME FUND
- Schroder Investment Fund Company - Schroder European Sustainable Equity Fund
- SCHRODER GLOBAL EMERGING MARKETS FUND
- Schroder Global Equity Component Fund
- Schroder MM Diversity Balanced Fund
- SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP FUND
- Schroder European Fund
- SCHRODER ADVANCED BETA GLOBAL EQUITY QUALITY FUND
- SCHRODER ASIAPACIFIC FUND PLC
- SCHRODER QEP GLOBAL ACTIVE VALUE FUND
- Schroder Investment Fund Company - Schroder Global Recovery Fund
- Eiger Fund
- Schroder Emerging Markets Fund
- Iranja Fund
- Schroder Investment Solutions Company - Schroder Tactical Portfolio 7
- Schroder Investment Solutions Company - Schroder Tactical Portfolio 3
- Schroder Investment Fund Company - Schroder UK Dynamic Smaller Companies Fund
- Schroder Global Corporate Bond Managed Credit Component Fund
- Schroder UK Multi-Cap Income Fund
- Schroder MM International Fund
- Schroder Small Cap Discovery Fund
- Schroder Investment Fund Company - Schroder UK Opportunities Fund
- Schroder Global Sovereign Bond Tracker Component Fund
- Schroder Income Portfolio
- Schroder Monthly Income Fund
- SCHRODER ALL MATURITIES INDEX LINKED BOND FUND
- Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund
- Schroder Investment Solutions Company - Schroder Tactical Portfolio 5
- SCHRODER GLOBAL EQUITY INCOME FUND
- SUTL Cazenove GBP Growth Fund
- The Growth Trust for Charities
- Schroder Global Multi-Asset Income Fund
- SCHRODER ASIAN ALPHA PLUS FUND
- Finial Fund
- Schroder Investment Solutions Company - Schroder Tactical Portfolio 6
- SCHRODER QEP GLOBAL CORE FUND
- Schroder Moorgate II Fund
- SUTL Cazenove GBP Balanced Fund
- SCHRODER TOKYO FUND
- SCHRODER GLOBAL ALPHA PLUS FUND
- Wadham Fund
- THE EQUITY INCOME TRUST FOR CHARITIES
- SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
- Schroder Investment Solutions Company - Schroder Tactical Portfolio 4
- Schroder Investment Fund Company - Schroder Strategic Credit Fund
- SCHRODER ADVANCED BETA GLOBAL EQUITY LOW VOLATILITY FUND
- SCHRODER INCOME GROWTH FUND PLC
- SCHRODER RECOVERY FUND
- Schroder Investment Fund Company - Schroder European Recovery Fund
- Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund
- Cazenove Income Trust for Charities
- Schroder European Alpha Plus Euro Eq
- Schroder High Yield Opportunities Fund
- SCHRODER STERLING BROAD MARKET BOND FUND
- Schroder Digital Infrastructure Fund
- SCHRODER GILT AND FIXED INTEREST FUND
- SCHRODER INCOME MAXIMISER
- Schroder Strategic Bond Fund
- SCHRODER ALL MATURITIES CORPORATE BOND FUND
- SCHRODER LONG DATED CORPORATE BOND FUND
- SCHRODER ASIAN INCOME MAXIMISER
- Schroder Dynamic Multi Asset Fund
- SCHRODER DIVERSIFIED GROWTH FUND
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
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 Unit Trusts Limited is directly consolidated by Schroder International Holdings Limited
Relationship Start Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship End Node Node I D
549300G279T8IF4Q5Y17 [SCHRODER INTERNATIONAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-01-05 00:03:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveSchroder Unit Trusts Limited is ultimately consolidated by Schroders Plc
Relationship Start Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship End Node Node I D
2138001YYBULX5SZ2H24 [SCHRODERS PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2021-01-05 00:03:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Business Entity Relationship
ActiveSchroder Offshore Cash Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493000EUNSEPWOAFP18 [Schroder Offshore Cash 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
2013-10-21 23:00:00
Registration Last Update Date
2019-10-02 06:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Uk Alpha Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493000OGOI7XHPL7D56 [Schroder Investment Fund Company - Schroder UK Alpha Income 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-15 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:15:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Moorgate I Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493000XGT77B288X354 [Schroder Moorgate I 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-02 06:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Mm Diversity Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300186F01FO7R7G04 [Schroder MM Diversity 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
2013-10-30 23:03:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Managed Balanced Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300192VRLYWD3W780 [SCHRODER MANAGED BALANCED 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-02 06:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Oriental Income Fund Limited is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493001U9X6P8SS0PK40 [SCHRODER ORIENTAL INCOME FUND LIMITED]
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
2013-10-07 23:00:00
Registration Last Update Date
2020-10-07 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 17:00:00
Registration Managing L O U
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
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Institutional Developing Markets Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493003G4KF6DEONKX66 [Schroder Institutional Developing Markets 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
2013-10-22 23:13:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Uk Alpha Plus Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493003QHIX39Z1P7810 [SCHRODER UK ALPHA PLUS 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-02 06:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder U.s. Smaller Company Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493003QVXFDP3IILE54 [Schroder U.S. Smaller Company 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
2013-10-21 23:00:00
Registration Last Update Date
2019-10-02 06:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Qep Us Core Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493004KDO649D8KU893 [SCHRODER QEP US CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-02 06:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Absolute Return Fund Company - Schroder Uk Dynamic Absolute Return Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493004ZUSSG4CDY0960 [Schroder Absolute Return Fund Company - Schroder UK Dynamic Absolute Return 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
2013-11-01 23:06:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Uk Multi-factor Equity Component Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493005027E0CT2CQH75 [Schroder UK Multi-Factor Equity Component 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
2015-12-16 21:04:00
Registration Last Update Date
2019-11-30 22:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
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 Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493006BRVEGE5MNUT70 [SCHRODER INCOME 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-02 06:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder European Sustainable Equity Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493006CMXQH2B41S986 [Schroder Investment Fund Company - Schroder European Sustainable Equity 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
2013-10-30 23:06:00
Registration Last Update Date
2019-10-15 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:17:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Emerging Markets Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
54930074V3C0UXHO2489 [SCHRODER GLOBAL EMERGING MARKETS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-02 06:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Equity Component Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300776I270KFLVM71 [Schroder Global Equity Component 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
2015-12-16 21:16:00
Registration Last Update Date
2019-11-30 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
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 Mm Diversity Balanced Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493007G2EJZ5X8M6840 [Schroder MM Diversity Balanced 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Advanced Beta Global Equity Small And Mid Cap Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
54930084TL0V8ZJ1V343 [SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP 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
2015-12-16 20:55:00
Registration Last Update Date
2019-11-30 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
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 European Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493008MCS26IBRGYC26 [Schroder European 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-02 06:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Advanced Beta Global Equity Quality Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
5493009SO09TWHRJV113 [SCHRODER ADVANCED BETA GLOBAL EQUITY QUALITY 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
2015-12-16 21:18:00
Registration Last Update Date
2019-11-30 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
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 Asiapacific Fund Plc is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300A71N7LE35KWU14 [SCHRODER ASIAPACIFIC FUND PLC]
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
2013-10-07 23:06:00
Registration Last Update Date
2020-09-17 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-17 12:43:00
Registration Managing L O U
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
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Qep Global Active Value Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300AF8CKTY3EAAC72 [SCHRODER QEP GLOBAL ACTIVE VALUE 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-02 06:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Global Recovery Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300AXIRVYJVGTLG24 [Schroder Investment Fund Company - Schroder Global Recovery 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
2017-10-17 22:59:00
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
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveEiger Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300BCZRE0SNGA6H22 [Eiger 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
2017-10-30 18:30:00
Registration Last Update Date
2019-10-29 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 20:17:00
Registration Managing L O U
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
2018-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Emerging Markets Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets 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
2013-10-22 23:03:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveIranja Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300CRB2MR4V0LUV13 [Iranja 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
2017-11-03 17:54:00
Registration Last Update Date
2019-10-29 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 20:16:00
Registration Managing L O U
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
2018-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Solutions Company - Schroder Tactical Portfolio 7 is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300CUPH4ZYOX5FR13 [Schroder Investment Solutions Company - Schroder Tactical Portfolio 7]
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
2016-10-05 22:08:00
Registration Last Update Date
2019-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-20 20:30:00
Registration Managing L O U
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Solutions Company - Schroder Tactical Portfolio 3 is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300D60LG0GCPN2B35 [Schroder Investment Solutions Company - Schroder Tactical Portfolio 3]
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
2016-10-05 08:28:00
Registration Last Update Date
2019-01-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-20 20:31:00
Registration Managing L O U
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Uk Dynamic Smaller Companies Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300FIIFGQMRXQMG23 [Schroder Investment Fund Company - Schroder UK Dynamic Smaller Companies 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
2013-10-31 23:11:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Corporate Bond Managed Credit Component Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300FV50AIVRV7GS37 [Schroder Global Corporate Bond Managed Credit Component 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
2015-12-16 21:12:00
Registration Last Update Date
2019-11-30 22:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:38:00
Registration Managing L O U
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 Uk Multi-cap Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300GURHKSR22JFI55 [Schroder UK Multi-Cap Income 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Mm International Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300IG14YI7516RT77 [Schroder MM International 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Small Cap Discovery Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300IYY058LMG6IT81 [Schroder Small Cap Discovery 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-02 06:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Uk Opportunities Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300JOQL19OJWZ8P33 [Schroder Investment Fund Company - Schroder UK Opportunities 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
2013-10-31 23:05:00
Registration Last Update Date
2019-10-15 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:15:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Sovereign Bond Tracker Component Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300JRTJ5UG8N6D025 [Schroder Global Sovereign Bond Tracker Component 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
2015-12-16 21:04:00
Registration Last Update Date
2019-11-30 22:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
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 Income Portfolio is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300K444RK3TVJGS50 [Schroder Income Portfolio]
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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Monthly Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300KY7VBKSIIOJG46 [Schroder Monthly Income 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-02 06:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder All Maturities Index Linked Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300L1OYWDGI3OHH75 [SCHRODER ALL MATURITIES INDEX LINKED 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-02 06:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300LWNKYFRQVU0588 [Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return 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
2013-10-30 23:03:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Solutions Company - Schroder Tactical Portfolio 5 is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300M1F3LS4HQUUH98 [Schroder Investment Solutions Company - Schroder Tactical Portfolio 5]
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
2016-10-05 08:10:00
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
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Equity Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300MBNGJE6E8BKK20 [SCHRODER GLOBAL EQUITY INCOME 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-02 06:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSutl Cazenove Gbp Growth Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300MGGT58NFFSMT20 [SUTL Cazenove GBP Growth 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
2018-09-12 10:31:00
Registration Last Update Date
2020-09-08 11:48:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-19 17:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveThe Growth Trust For Charities is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300MV7WOBE2QGNL23 [The Growth Trust for Charities]
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
2013-10-30 23:01:00
Registration Last Update Date
2018-12-20 16:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Global Multi-asset Income Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300PBQNSK00DY0T43 [Schroder Global Multi-Asset Income 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
2014-10-01 21:39:00
Registration Last Update Date
2020-09-09 09:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-26 17:31:00
Registration Managing L O U
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
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Asian Alpha Plus Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300QS1ZLJCQO70702 [SCHRODER ASIAN ALPHA PLUS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-02 06:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveFinial Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300QV203MWLIOL231 [Finial 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
2017-11-03 17:50:00
Registration Last Update Date
2019-10-29 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 20:16:00
Registration Managing L O U
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
2018-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Solutions Company - Schroder Tactical Portfolio 6 is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300S2YGJXJB5QC173 [Schroder Investment Solutions Company - Schroder Tactical Portfolio 6]
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
2016-10-05 22:04:00
Registration Last Update Date
2019-02-28 11:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-24 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Qep Global Core Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300SBLE2ZZWYBLX89 [SCHRODER QEP GLOBAL CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-02 06:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Moorgate Ii Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300SIQW34XGR8UN98 [Schroder Moorgate II 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
2013-10-30 23:04:00
Registration Last Update Date
2019-10-14 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 20:19:00
Registration Managing L O U
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
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSutl Cazenove Gbp Balanced Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300STOXHTCWR2B346 [SUTL Cazenove GBP Balanced 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
2018-09-12 10:31:00
Registration Last Update Date
2020-09-08 11:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-26 10:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Tokyo Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300SZJO7N0L3ZP683 [SCHRODER TOKYO 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
2013-12-11 22:02:00
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
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 Global Alpha Plus Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300T2ER8SIOB3E053 [SCHRODER GLOBAL ALPHA PLUS 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-02 06:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveWadham Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300T4ZED5V0TNTD83 [Wadham 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
2018-10-17 10:30:00
Registration Last Update Date
2018-10-17 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-15 09:13:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveThe Equity Income Trust For Charities is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300TLIFVP5T87DB81 [THE EQUITY INCOME TRUST FOR CHARITIES]
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
2013-10-30 23:07:00
Registration Last Update Date
2019-10-15 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Asian Total Return Investment Company Plc is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300TQNNGZ0JHO2L78 [SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC]
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
2013-10-07 23:02:00
Registration Last Update Date
2019-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-20 20:31:00
Registration Managing L O U
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Solutions Company - Schroder Tactical Portfolio 4 is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300TXYT94IOJL8V59 [Schroder Investment Solutions Company - Schroder Tactical Portfolio 4]
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
2016-10-07 21:57:00
Registration Last Update Date
2019-01-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-20 20:30:00
Registration Managing L O U
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Strategic Credit Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300UB60FHO0TNUT03 [Schroder Investment Fund Company - Schroder Strategic Credit 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
2013-10-22 23:11:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Advanced Beta Global Equity Low Volatility Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300V4FIOL0JEV8357 [SCHRODER ADVANCED BETA GLOBAL EQUITY LOW VOLATILITY 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
2015-12-16 21:27:00
Registration Last Update Date
2019-11-30 22:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:37:00
Registration Managing L O U
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 Income Growth Fund Plc is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300X1RTYYP7S3YE39 [SCHRODER INCOME GROWTH FUND PLC]
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
2012-12-19 10:39:00
Registration Last Update Date
2019-01-23 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-20 20:31:00
Registration Managing L O U
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Recovery Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300XGS11H1MQTQ153 [SCHRODER RECOVERY 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-02 06:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder European Recovery Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300XIAJX10FU44774 [Schroder Investment Fund Company - Schroder European Recovery 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder Investment Fund Company - Schroder Sustainable Uk Equity Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300Z89MKPY6PWBV05 [Schroder Investment Fund Company - Schroder Sustainable UK Equity 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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveCazenove Income Trust For Charities is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300ZD04DZ6GL58M58 [Cazenove Income Trust for Charities]
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
2013-10-22 23:06:00
Registration Last Update Date
2019-02-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:32:00
Registration Managing L O U
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
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder European Alpha Plus Euro Eq is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
549300ZHIHB2R6U2U134 [Schroder European Alpha Plus Euro Eq]
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
2013-10-18 23:01:00
Registration Last Update Date
2019-10-02 06:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-02 06:30:00
Registration Managing L O U
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveSchroder High Yield Opportunities Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
9KPIJ137HU6M2WBL5B69 [Schroder High Yield Opportunities 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 22:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:38:00
Registration Managing L O U
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 Sterling Broad Market Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
EUEIBQO7AM5EEKYGHX72 [SCHRODER STERLING BROAD MARKET 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 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
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 Digital Infrastructure Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
GY72GFEJ6OVRPD5N3U98 [Schroder Digital Infrastructure 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 22:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
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 Gilt And Fixed Interest Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
H1MKPOZS0YJHBY84CC54 [SCHRODER GILT AND FIXED INTEREST 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
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 Income Maximiser is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
IAHMV5WNV3Z3GAKNQN73 [SCHRODER INCOME MAXIMISER]
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 22:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
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 Strategic Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
IS5DFESUT82M55W8AG92 [Schroder Strategic 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 22:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
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 All Maturities Corporate Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
JWKFDJ9G6ZY7K44UR454 [SCHRODER ALL MATURITIES CORPORATE 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 22:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:38:00
Registration Managing L O U
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 Long Dated Corporate Bond Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
NZ73D313JPKJF80M4W29 [SCHRODER LONG DATED CORPORATE 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 22:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:37:00
Registration Managing L O U
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 Asian Income Maximiser is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
OXG0SCGQCPSLT203BR03 [SCHRODER ASIAN INCOME MAXIMISER]
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
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 Dynamic Multi Asset Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
X84IHNKQ2Z7LYJHDBK84 [Schroder Dynamic Multi Asset 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
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 Diversified Growth Fund is directly consolidated by Schroder Unit Trusts Limited
Relationship Start Node Node I D
XVUFA4NM5ZBBIRWH4635 [SCHRODER DIVERSIFIED GROWTH 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 22:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:37:00
Registration Managing L O U
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
Banking Codes
BIC / SWIFT Codes Assigned (1)
BIC:
SCUTGB21XXX
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