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 2 of 4 · 173 reported relationships.

• SUTL CAZENOVE CHARITY NON-UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Iranja Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Global Multi-Asset Adventurous Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER AAA FLEXIBLE ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL SUSTAINABLE VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Global Multi-Asset Cautious Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MANAGED WEALTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Scriventon Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK MID 250 FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• GRESHAM GENERAL FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER PRIME UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODERS CAPITAL LONG-TERM ASSET FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 6 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder UK Dynamic Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL CORPORATE BOND MANAGED CREDIT COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Betton Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Evergreen Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK MULTI-CAP INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 4 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Springfield Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE GBP EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Pondtail Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Ardnave Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ASIAN DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL CITIES REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL SOVEREIGN BOND TRACKER COMPONENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Blackline Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INVESTMENT FUND COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Milton Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Global Alternative Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER MULTI-ASSET TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODERS CAPITAL CLIMATE+ LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE SUSTAINABLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL SUSTAINABLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Second Managed Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Global Multi-Asset Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE GBP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INSTITUTIONAL PACIFIC FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER QEP GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Blair Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER US EQUITY INCOME MAXIMISER — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ISLAMIC GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active