Schroder Advanced Beta Global Equity Value Fund

LEI 549300776I270KFLVM71

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300776I270KFLVM71
SCHRODER ADVANCED BETA GLOBAL EQUITY VALUE FUND
LEI Registration Details
L E I
549300776I270KFLVM71
Legal Name
SCHRODER ADVANCED BETA GLOBAL EQUITY VALUE FUND
Authority Authority I D
RA000592
Authority Authority I D
729921
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2015-12-16 21:16:00
Last Update Date
2020-06-24 15:19:00
Status
ISSUED
Next Renewal Date
2020-11-29 22:34:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
729921

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Value Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
549300776I270KFLVM71 [SCHRODER ADVANCED BETA GLOBAL EQUITY VALUE FUND]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-16 21:16:00
Registration Last Update Date
2019-11-30 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder 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
2020-06-24 11:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder 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
2020-06-24 11:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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