Schroder Asian Total Return Investment Company Plc

LEI 549300TQNNGZ0JHO2L78

ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

HENDERSON ASIAN GROWTH TRUST PLC

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Legal Address [en]


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

Headquarters Address [en]


1 London Wall Place
London GB-LND GB EC2Y 5AU

External Public Records
LEI Registration Details
L E I
549300TQNNGZ0JHO2L78
Legal Name
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
Other Name 1
ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
HENDERSON ASIAN GROWTH TRUST PLC
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000585
Authority Authority I D
02153093
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
B6ES
Status
ACTIVE
Initial Date
2013-10-07 23:02:00
Last Update Date
2021-09-30 15:32:00
Status
ISSUED
Next Renewal Date
2022-09-08 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
02153093
Companies House Search:
Schroder Asian Total Return Investment Company Plc

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder Asian Total Return Investment Company Plc is directly consolidated by Schroder Unit Trusts Limited

Relationship Start Node Node I D
549300TQNNGZ0JHO2L78 [SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC]
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
2013-10-07 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
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
2018-09-19 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
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
2018-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

ISIN Codes Assigned (1)

ISIN:
GB0008710799
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