Schroder Investment Management Limited

LEI 2138004PM63R6524XR26

Legal Address


1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU

Headquarters Address


1 LONDON WALL PLACE
LONDON GB-LND GB EC2Y 5AU

External Public Records
LEI
2138004PM63R6524XR26
SCHRODER INVESTMENT MANAGEMENT LIMITED
LEI Registration Details
L E I
2138004PM63R6524XR26
Legal Name
SCHRODER INVESTMENT MANAGEMENT LIMITED
Authority Authority I D
RA000585
Authority Authority I D
01893220
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2015-01-08 19:00:00
Last Update Date
2020-01-09 10:19:07
Status
ISSUED
Next Renewal Date
2021-01-08 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
01893220

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

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
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

Pt Schroder Investment Management Indonesia is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
213800E5SMXAVTVHI943 [PT SCHRODER INVESTMENT MANAGEMENT INDONESIA]
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
2015-01-08 19:00:00
Registration Last Update Date
2020-01-09 05:19:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
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

Active

Schroder Real Estate Investment Management Limited is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
213800EVVIYZ6N5CYA85 [SCHRODER REAL ESTATE INVESTMENT MANAGEMENT LIMITED]
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
2015-01-08 19:00:00
Registration Last Update Date
2020-01-09 05:19:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
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

Active

Schroders Korea Limited is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
213800Q4VKBBDEKWBD64 [SCHRODERS KOREA LIMITED]
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
2015-01-08 19:00:00
Registration Last Update Date
2020-01-09 05:19:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Schroder Offshore Cash Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000EUNSEPWOAFP18 [Schroder Offshore Cash 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
2013-10-21 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-06 10:32:00
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

Active

Schroder Investment Fund Company - Schroder Uk Alpha Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000OGOI7XHPL7D56 [Schroder Investment Fund Company - Schroder UK Alpha Income 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Moorgate I Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000XGT77B288X354 [Schroder Moorgate I 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Investment Management Limited Proprietary Account is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930015LTIW3H87U140 [Schroder Investment Management Limited Proprietary Account]
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
2016-10-21 21:50:00
Registration Last Update Date
2020-02-18 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 03:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Multi-manager Diversity Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300186F01FO7R7G04 [Schroder Multi-Manager Diversity 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
2013-10-30 23:03:00
Registration Last Update Date
2019-11-01 11:10:00
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

Active

Schroder Managed Balanced Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300192VRLYWD3W780 [SCHRODER MANAGED BALANCED 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Oriental Income Fund Limited is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493001U9X6P8SS0PK40 [SCHRODER ORIENTAL INCOME FUND LIMITED]
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
2013-10-07 23:00:00
Registration Last Update Date
2019-10-25 19:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-20 17:30:00
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
2018-09-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Institutional Developing Markets Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003G4KF6DEONKX66 [Schroder Institutional Developing Markets 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
2013-10-22 23:13:00
Registration Last Update Date
2019-11-04 15:06:00
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

Active

Schroder Uk Alpha Plus Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003QHIX39Z1P7810 [SCHRODER UK ALPHA PLUS 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder U.s. Smaller Company Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003QVXFDP3IILE54 [Schroder U.S. Smaller Company 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
2013-10-21 23:00:00
Registration Last Update Date
2019-11-01 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Qep Us Core Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493004KDO649D8KU893 [SCHRODER QEP US CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Absolute Return Fund Company - Schroder Uk Dynamic Absolute Return Fund is ultimately consolidated by Schroder Investment Management 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
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-01 23:06:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Advanced Beta Uk Equity Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493005027E0CT2CQH75 [SCHRODER ADVANCED BETA UK EQUITY 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
2015-12-16 21:04:00
Registration Last Update Date
2019-12-02 10:32:00
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

Active

Schroder Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493006BRVEGE5MNUT70 [SCHRODER INCOME 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Investment Fund Company - Schroder European Alpha Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493006CMXQH2B41S986 [Schroder Investment Fund Company - Schroder European Alpha Income 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
2013-10-30 23:06:00
Registration Last Update Date
2019-10-25 16:38:00
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

Active

Schroder Global Emerging Markets Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930074V3C0UXHO2489 [SCHRODER GLOBAL EMERGING MARKETS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Value Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300776I270KFLVM71 [SCHRODER ADVANCED BETA GLOBAL EQUITY VALUE 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
2015-12-16 21:16:00
Registration Last Update Date
2019-12-02 10:31:00
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

Active

Schroder Mm Diversity Balanced Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493007G2EJZ5X8M6840 [Schroder MM Diversity Balanced 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Advanced Beta Global Equity Small And Mid Cap Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930084TL0V8ZJ1V343 [SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP 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
2015-12-16 20:55:00
Registration Last Update Date
2019-12-02 10:31:00
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

Active

Schroder European Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493008MCS26IBRGYC26 [Schroder European 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Advanced Beta Global Equity Quality Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493009SO09TWHRJV113 [SCHRODER ADVANCED BETA GLOBAL EQUITY QUALITY 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
2015-12-16 21:18:00
Registration Last Update Date
2019-12-02 10:31:00
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

Active

Schroder Asiapacific Fund Plc is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300A71N7LE35KWU14 [SCHRODER ASIAPACIFIC FUND PLC]
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
2013-10-07 23:06:00
Registration Last Update Date
2019-10-25 19:30:00
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
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

Active

Schroder Qep Global Active Value Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300AF8CKTY3EAAC72 [SCHRODER QEP GLOBAL ACTIVE VALUE 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Investment Fund Company - Schroder Global Recovery Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300AXIRVYJVGTLG24 [Schroder Investment Fund Company - Schroder Global Recovery 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
2017-10-17 22:59:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Eiger Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
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
2017-10-30 18:30:00
Registration Last Update Date
2019-11-01 11:32:00
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

Active

Schroder Emerging Markets Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets 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
2013-10-22 23:03:00
Registration Last Update Date
2019-11-04 15:06:00
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

Active

Iranja Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CRB2MR4V0LUV13 [Iranja 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
2017-11-03 17:54:00
Registration Last Update Date
2019-11-01 11:32:00
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

Active

Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 7 is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CUPH4ZYOX5FR13 [Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 7]
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
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

Active

Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 3 is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300D60LG0GCPN2B35 [Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 3]
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
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

Active

Schroder Investment Fund Company - Schroder Uk Dynamic Smaller Companies Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300FIIFGQMRXQMG23 [Schroder Investment Fund Company - Schroder UK Dynamic Smaller Companies 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
2013-10-31 23:11:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Advanced Beta Global Corporate Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300FV50AIVRV7GS37 [SCHRODER ADVANCED BETA GLOBAL CORPORATE 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
2015-12-16 21:12:00
Registration Last Update Date
2019-12-02 10:32:00
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

Active

Schroder Mm Uk Growth Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300GURHKSR22JFI55 [Schroder MM UK Growth 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Mm International Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300IG14YI7516RT77 [Schroder MM International 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Small Cap Discovery Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300IYY058LMG6IT81 [Schroder Small Cap Discovery 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Uk Opportunities Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300JOQL19OJWZ8P33 [Schroder Investment Fund Company - Schroder UK Opportunities 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
2013-10-31 23:05:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Advanced Beta Global Sovereign Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300JRTJ5UG8N6D025 [SCHRODER ADVANCED BETA GLOBAL SOVEREIGN 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
2015-12-16 21:04:00
Registration Last Update Date
2019-12-02 10:32:00
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

Active

Schroder Mm Diversity Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300K444RK3TVJGS50 [Schroder MM Diversity Income 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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Monthly Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300KY7VBKSIIOJG46 [Schroder Monthly Income 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder All Maturities Index Linked Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300L1OYWDGI3OHH75 [SCHRODER ALL MATURITIES INDEX LINKED 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund is ultimately consolidated by Schroder Investment Management 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
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-30 23:03:00
Registration Last Update Date
2019-10-25 16:38:00
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

Active

Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 5 is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300M1F3LS4HQUUH98 [Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 5]
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
2016-10-05 08:10:00
Registration Last Update Date
2018-09-26 10:31:00
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

Active

Schroder Global Equity Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300MBNGJE6E8BKK20 [SCHRODER GLOBAL EQUITY INCOME 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sutl Cazenove Gbp Growth Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300MGGT58NFFSMT20 [SUTL Cazenove GBP Growth 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
2018-09-12 10:31:00
Registration Last Update Date
2019-10-25 19:30:00
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

Active

The Growth Trust For Charities is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300MV7WOBE2QGNL23 [The Growth Trust for Charities]
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
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

Active

Schroder Global Multi-asset Income Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300PBQNSK00DY0T43 [Schroder Global Multi-Asset Income 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
2014-10-01 21:39:00
Registration Last Update Date
2019-10-25 19:30:00
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

Active

Schroder Asian Alpha Plus Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300QS1ZLJCQO70702 [SCHRODER ASIAN ALPHA PLUS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Finial Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300QV203MWLIOL231 [Finial 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
2017-11-03 17:50:00
Registration Last Update Date
2019-11-01 11:31:00
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

Active

Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 6 is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300S2YGJXJB5QC173 [Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 6]
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
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

Active

Schroder Qep Global Core Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300SBLE2ZZWYBLX89 [SCHRODER QEP GLOBAL CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2018-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Moorgate Ii Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300SIQW34XGR8UN98 [Schroder Moorgate II 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
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

Active

Sutl Cazenove Gbp Balanced Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300STOXHTCWR2B346 [SUTL Cazenove GBP Balanced 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
2018-09-12 10:31:00
Registration Last Update Date
2019-10-25 19:30:00
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

Active

Schroder Tokyo Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300SZJO7N0L3ZP683 [SCHRODER TOKYO 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
2013-12-11 22:02:00
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
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 Global Alpha Plus Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300T2ER8SIOB3E053 [SCHRODER GLOBAL ALPHA PLUS 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Wadham Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300T4ZED5V0TNTD83 [Wadham 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
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

Active

The Equity Income Trust For Charities is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300TLIFVP5T87DB81 [THE EQUITY INCOME TRUST FOR CHARITIES]
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
2013-10-30 23:07:00
Registration Last Update Date
2019-10-25 16:38:00
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

Active

Schroder Asian Total Return Investment Company Plc is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300TQNNGZ0JHO2L78 [SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC]
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
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

Active

Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 4 is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300TXYT94IOJL8V59 [Schroder Fusion Investment Fund Company - Schroder Fusion Portfolio 4]
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
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

Active

Schroder Investment Fund Company - Schroder Strategic Credit Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300UB60FHO0TNUT03 [Schroder Investment Fund Company - Schroder Strategic Credit 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
2013-10-22 23:11:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Advanced Beta Global Equity Low Volatility Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300V4FIOL0JEV8357 [SCHRODER ADVANCED BETA GLOBAL EQUITY LOW VOLATILITY 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
2015-12-16 21:27:00
Registration Last Update Date
2019-12-02 10:32:00
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

Active

Schroder Income Growth Fund Plc is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300X1RTYYP7S3YE39 [SCHRODER INCOME GROWTH FUND PLC]
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
2012-12-19 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

Active

Schroder Recovery Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300XGS11H1MQTQ153 [SCHRODER RECOVERY 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder Investment Fund Company - Schroder European Recovery Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300XIAJX10FU44774 [Schroder Investment Fund Company - Schroder European Recovery 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Schroder Investment Fund Company - Schroder Core Uk Equity Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300Z89MKPY6PWBV05 [Schroder Investment Fund Company - Schroder Core UK Equity 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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-25 16:39:00
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

Active

Cazenove Income Trust For Charities is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300ZD04DZ6GL58M58 [Cazenove Income Trust for Charities]
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
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

Active

Schroder European Alpha Plus Euro Eq is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300ZHIHB2R6U2U134 [Schroder European Alpha Plus Euro Eq]
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
2013-10-18 23:01:00
Registration Last Update Date
2019-11-01 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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

Active

Schroder High Yield Opportunities Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
9KPIJ137HU6M2WBL5B69 [Schroder High Yield Opportunities 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 22:38:00
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

Active

Schroder Sterling Broad Market Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
EUEIBQO7AM5EEKYGHX72 [SCHRODER STERLING BROAD MARKET 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 22:34:00
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

Active

Schroder Global Cities Real Estate Income is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
GY72GFEJ6OVRPD5N3U98 [Schroder Global Cities Real Estate Income]
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 10:32:00
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

Active

Schroder Gilt And Fixed Interest Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
H1MKPOZS0YJHBY84CC54 [SCHRODER GILT AND FIXED INTEREST 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
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 Income Maximiser is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
IAHMV5WNV3Z3GAKNQN73 [SCHRODER INCOME MAXIMISER]
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 10:32:00
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

Active

Schroder Strategic Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
IS5DFESUT82M55W8AG92 [Schroder Strategic 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 22:35:00
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

Active

Schroder All Maturities Corporate Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
JWKFDJ9G6ZY7K44UR454 [SCHRODER ALL MATURITIES CORPORATE 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
2019-12-03 10:33:00
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

Active

Schroder Long Dated Corporate Bond Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
NZ73D313JPKJF80M4W29 [SCHRODER LONG DATED CORPORATE 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 10:32:00
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

Active

Schroder Asian Income Maximiser is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
OXG0SCGQCPSLT203BR03 [SCHRODER ASIAN INCOME MAXIMISER]
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
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 Dynamic Multi Asset Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
X84IHNKQ2Z7LYJHDBK84 [Schroder Dynamic Multi Asset 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 10:32:00
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

Active

Schroder Diversified Growth Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
XVUFA4NM5ZBBIRWH4635 [SCHRODER DIVERSIFIED GROWTH 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 22:37:00
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

Active

Schroder Investment Management Limited Proprietary Account is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930015LTIW3H87U140 [Schroder Investment Management Limited Proprietary Account]
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
2016-10-21 21:50:00
Registration Last Update Date
2020-02-18 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-09 03:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Moorgate I Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000XGT77B288X354 [Schroder Moorgate I 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Managed Balanced Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300192VRLYWD3W780 [SCHRODER MANAGED BALANCED 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Uk Alpha Plus Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003QHIX39Z1P7810 [SCHRODER UK ALPHA PLUS 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder U.s. Smaller Company Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003QVXFDP3IILE54 [Schroder U.S. Smaller Company 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
2013-10-21 23:00:00
Registration Last Update Date
2019-11-01 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Qep Us Core Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493004KDO649D8KU893 [SCHRODER QEP US CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493006BRVEGE5MNUT70 [SCHRODER INCOME 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Global Emerging Markets Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930074V3C0UXHO2489 [SCHRODER GLOBAL EMERGING MARKETS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder European Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493008MCS26IBRGYC26 [Schroder European 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Qep Global Active Value Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300AF8CKTY3EAAC72 [SCHRODER QEP GLOBAL ACTIVE VALUE 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Small Cap Discovery Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300IYY058LMG6IT81 [Schroder Small Cap Discovery 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Monthly Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300KY7VBKSIIOJG46 [Schroder Monthly Income 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
2013-10-21 23:01:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder All Maturities Index Linked Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300L1OYWDGI3OHH75 [SCHRODER ALL MATURITIES INDEX LINKED 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Global Equity Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300MBNGJE6E8BKK20 [SCHRODER GLOBAL EQUITY INCOME 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
2013-10-18 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Asian Alpha Plus Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300QS1ZLJCQO70702 [SCHRODER ASIAN ALPHA PLUS 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
2013-10-18 23:03:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Qep Global Core Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300SBLE2ZZWYBLX89 [SCHRODER QEP GLOBAL CORE 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
2013-10-21 23:03:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:31:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Global Alpha Plus Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300T2ER8SIOB3E053 [SCHRODER GLOBAL ALPHA PLUS 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
2013-10-18 23:04:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Recovery Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300XGS11H1MQTQ153 [SCHRODER RECOVERY 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
2013-10-21 23:02:00
Registration Last Update Date
2019-10-25 16:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder European Alpha Plus Euro Eq is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300ZHIHB2R6U2U134 [Schroder European Alpha Plus Euro Eq]
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
2013-10-18 23:01:00
Registration Last Update Date
2019-11-01 11:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 10:30:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Offshore Cash Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000EUNSEPWOAFP18 [Schroder Offshore Cash 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
2013-10-21 23:00:00
Registration Last Update Date
2019-10-25 16:58:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-06 10:32:00
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
2019-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund is directly consolidated by Schroder Investment Management 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
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT 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
2019-10-25 16:38:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Uk Alpha Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493000OGOI7XHPL7D56 [Schroder Investment Fund Company - Schroder UK Alpha Income 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Absolute Return Fund Company - Schroder Uk Dynamic Absolute Return Fund is directly consolidated by Schroder Investment Management 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
2138004PM63R6524XR26 [SCHRODER INVESTMENT MANAGEMENT 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
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder European Alpha Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493006CMXQH2B41S986 [Schroder Investment Fund Company - Schroder European Alpha Income 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
2013-10-30 23:06:00
Registration Last Update Date
2019-10-25 16:38:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Mm Diversity Balanced Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493007G2EJZ5X8M6840 [Schroder MM Diversity Balanced 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Uk Dynamic Smaller Companies Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300FIIFGQMRXQMG23 [Schroder Investment Fund Company - Schroder UK Dynamic Smaller Companies 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
2013-10-31 23:11:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Mm Uk Growth Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300GURHKSR22JFI55 [Schroder MM UK Growth 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Mm International Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300IG14YI7516RT77 [Schroder MM International 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
2013-10-31 23:10:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Uk Opportunities Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300JOQL19OJWZ8P33 [Schroder Investment Fund Company - Schroder UK Opportunities 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
2013-10-31 23:05:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Mm Diversity Income Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300K444RK3TVJGS50 [Schroder MM Diversity Income 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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Strategic Credit Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300UB60FHO0TNUT03 [Schroder Investment Fund Company - Schroder Strategic Credit 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
2013-10-22 23:11:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder European Recovery Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300XIAJX10FU44774 [Schroder Investment Fund Company - Schroder European Recovery 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
2013-10-31 23:06:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Investment Fund Company - Schroder Core Uk Equity Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300Z89MKPY6PWBV05 [Schroder Investment Fund Company - Schroder Core UK Equity 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
2013-10-31 23:07:00
Registration Last Update Date
2019-10-25 16:39:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Equity Income Trust For Charities is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300TLIFVP5T87DB81 [THE EQUITY INCOME TRUST FOR CHARITIES]
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
2013-10-30 23:07:00
Registration Last Update Date
2019-10-25 16:38:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Multi-manager Diversity Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300186F01FO7R7G04 [Schroder Multi-Manager Diversity 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
2013-10-30 23:03:00
Registration Last Update Date
2019-11-01 11:10:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Institutional Developing Markets Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493003G4KF6DEONKX66 [Schroder Institutional Developing Markets 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
2013-10-22 23:13:00
Registration Last Update Date
2019-11-04 15:06:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Emerging Markets Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CFKR37B5VI4H24 [Schroder Emerging Markets 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
2013-10-22 23:03:00
Registration Last Update Date
2019-11-04 15:06:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Sovereign Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300JRTJ5UG8N6D025 [SCHRODER ADVANCED BETA GLOBAL SOVEREIGN 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
2015-12-16 21:04:00
Registration Last Update Date
2019-12-02 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eiger Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
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
2017-10-30 18:30:00
Registration Last Update Date
2019-11-01 11:32:00
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
2019-10-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Iranja Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300CRB2MR4V0LUV13 [Iranja 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
2017-11-03 17:54:00
Registration Last Update Date
2019-11-01 11:32:00
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
2019-10-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Finial Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300QV203MWLIOL231 [Finial 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
2017-11-03 17:50:00
Registration Last Update Date
2019-11-01 11:31:00
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
2019-10-28 20:00:00
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
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

Business Entity Relationship

Active

Schroder Advanced Beta Uk Equity Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493005027E0CT2CQH75 [SCHRODER ADVANCED BETA UK EQUITY 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
2015-12-16 21:04:00
Registration Last Update Date
2019-12-02 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Value Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300776I270KFLVM71 [SCHRODER ADVANCED BETA GLOBAL EQUITY VALUE 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
2015-12-16 21:16:00
Registration Last Update Date
2019-12-02 10:31:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Small And Mid Cap Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
54930084TL0V8ZJ1V343 [SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP 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
2015-12-16 20:55:00
Registration Last Update Date
2019-12-02 10:31:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Quality Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493009SO09TWHRJV113 [SCHRODER ADVANCED BETA GLOBAL EQUITY QUALITY 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
2015-12-16 21:18:00
Registration Last Update Date
2019-12-02 10:31:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Advanced Beta Global Corporate Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300FV50AIVRV7GS37 [SCHRODER ADVANCED BETA GLOBAL CORPORATE 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
2015-12-16 21:12:00
Registration Last Update Date
2019-12-02 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Tokyo Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300SZJO7N0L3ZP683 [SCHRODER TOKYO 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
2013-12-11 22:02:00
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
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

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Low Volatility Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
549300V4FIOL0JEV8357 [SCHRODER ADVANCED BETA GLOBAL EQUITY LOW VOLATILITY 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
2015-12-16 21:27:00
Registration Last Update Date
2019-12-02 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder High Yield Opportunities Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
9KPIJ137HU6M2WBL5B69 [Schroder High Yield Opportunities 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 22:38:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Sterling Broad Market Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
EUEIBQO7AM5EEKYGHX72 [SCHRODER STERLING BROAD MARKET 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 22:34:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Global Cities Real Estate Income is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
GY72GFEJ6OVRPD5N3U98 [Schroder Global Cities Real Estate Income]
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 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Gilt And Fixed Interest Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
H1MKPOZS0YJHBY84CC54 [SCHRODER GILT AND FIXED INTEREST 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
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

Business Entity Relationship

Active

Schroder Income Maximiser is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
IAHMV5WNV3Z3GAKNQN73 [SCHRODER INCOME MAXIMISER]
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 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Strategic Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
IS5DFESUT82M55W8AG92 [Schroder Strategic 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 22:35:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Long Dated Corporate Bond Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
NZ73D313JPKJF80M4W29 [SCHRODER LONG DATED CORPORATE 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 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Asian Income Maximiser is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
OXG0SCGQCPSLT203BR03 [SCHRODER ASIAN INCOME MAXIMISER]
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
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

Business Entity Relationship

Active

Schroder Dynamic Multi Asset Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
X84IHNKQ2Z7LYJHDBK84 [Schroder Dynamic Multi Asset 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 10:32:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Diversified Growth Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
XVUFA4NM5ZBBIRWH4635 [SCHRODER DIVERSIFIED GROWTH 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 22:37:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Countrywide Managed Balanced Fund is directly consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493007NFNAXCBYAY979 [Schroder Countrywide Managed Balanced 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
2020-03-30 17:30:00
Registration Last Update Date
2020-03-30 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-20 20:23:00
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
2020-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder Countrywide Managed Balanced Fund is ultimately consolidated by Schroder Investment Management Limited

Relationship Start Node Node I D
5493007NFNAXCBYAY979 [Schroder Countrywide Managed Balanced 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
2020-03-30 17:30:00
Registration Last Update Date
2020-03-30 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-20 20:23:00
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
2020-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
SIMLGB2LXXX

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