Schroder Advanced Beta Global Equity Small And Mid Cap Fund

LEI 54930084TL0V8ZJ1V343

Legal Address


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

Headquarters Address


C/O Schroder Unit Trusts Limited
1 London Wall Place
London GB-ENG GB EC2Y 5AU


L E I
54930084TL0V8ZJ1V343
Legal Name
SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP FUND
Authority Authority I D
RA000592
Authority Authority I D
729924
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2015-12-16 20:55:00
Last Update Date
2019-12-02 15:31:00
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
729924

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Schroder Advanced Beta Global Equity Small And Mid Cap Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
54930084TL0V8ZJ1V343 [SCHRODER ADVANCED BETA GLOBAL EQUITY SMALL AND MID CAP FUND]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-16 20:55:00
Registration Last Update Date
2019-11-30 22:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
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 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
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 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
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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