Finial Fund

LEI 549300QV203MWLIOL231

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
549300QV203MWLIOL231
Legal Name
Finial Fund
Authority Authority I D
RA000592
Authority Authority I D
788985
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-11-03 17:50:00
Last Update Date
2021-11-02 15:32:00
Status
ISSUED
Next Renewal Date
2022-10-05 17:01:00
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
788985
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Finial Fund is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
549300QV203MWLIOL231 [Finial Fund]
Relationship End Node Node I D
2138002ENGNNMA7WK626 [SCHRODER UNIT TRUSTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-03 17:50:00
Registration Last Update Date
2019-10-29 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 20:16:00
Registration Managing L O U
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
2018-10-29 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
2020-10-15 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 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
2018-10-29 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
2020-10-15 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-15 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
2019-10-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |