Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund

LEI 549300LWNKYFRQVU0588

Cazenove Absolute Return Fund Company - Cazenove UK Absolute Target Fund

Schroder Absolute Return Fund Company - Schroder European Absolute Target Fund

Schroder Absolute Return Fund Company - Schroder UK Absolute Target Fund

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300LWNKYFRQVU0588
Legal Name
Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund
Other Name 1
Cazenove Absolute Return Fund Company - Cazenove UK Absolute Target Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Schroder Absolute Return Fund Company - Schroder European Absolute Target Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
Schroder Absolute Return Fund Company - Schroder UK Absolute Target Fund
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000592
Authority Authority I D
642409
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-10-30 23:03:00
Last Update Date
2021-10-07 02:30:00
Status
LAPSED
Next Renewal Date
2021-10-06 14:00:00
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
642409

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
549300LWNKYFRQVU0588 [Schroder Absolute Return Fund Company - Schroder European Equity Absolute Return Fund]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-30 23:03:00
Registration Last Update Date
2019-10-15 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-14 20:16:00
Registration Managing L O U
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
2018-10-14 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 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
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:00:00
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
2018-10-14 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 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
2020-10-06 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:00:00
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
2019-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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