SCHRODER UNIT TRUSTS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

04191730

Dates

Initial registration date

9 Jan 2015

Next renewal date

9 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 173 reported relationships.

• SCHRODER UNIT TRUSTS LIMITED — Direct accounting consolidation parent — SCHRODERS LIMITED; status Active
• THE GROWTH TRUST FOR CHARITIES — Direct accounting consolidation parent — SCHRODER UNIT TRUSTS LIMITED; status Active
• CAZENOVE INCOME TRUST FOR CHARITIES — Direct accounting consolidation parent — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER SUSTAINABLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER SCOTTISH FRIENDLY MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EMERGING MARKETS VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODERS CAPITAL GLOBAL PRIVATE EQUITY LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODERS CAPITAL WEALTH SOLUTIONS LTAFS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders Capital UK Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Little Acorn Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER US MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODERS GREENCOAT GLOBAL RENEWABLES+ LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Hoheria fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ALTERNATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK ALPHA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MOORGATE I FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Diversity Real Return Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MANAGED BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ORIENTAL INCOME FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• PILOT HILL FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• BASS ROCK FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER FLEXIBLE RETIREMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 8 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK ALPHA PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER U.S. SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Elystan Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Barnegat Light Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• AMALFIE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER QEP US CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Sterling Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK MULTI-FACTOR EQUITY COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY SUSTAINABLE MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 5 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder European Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder QEP Global ex UK Core Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MM DIVERSITY BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER COUNTRYWIDE MANAGED BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ASIAN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• THORNTON FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• THE MOUNT DISTON FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER QEP GLOBAL ACTIVE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Eiger Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• STAR HILL FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active