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 3 of 4 · 173 reported relationships.

• SCHRODER INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 7 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ASIAN ALPHA PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Finial Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• WINDING WOOD FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Anla Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL MULTI-ASSET GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER QEP GLOBAL CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER JAPAN TRUST PLC — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER SUSTAINABLE MULTI-FACTOR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE GBP BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Maximillian Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER TOKYO FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Wadham Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INVESTMENT SOLUTIONS COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER BLENDED PORTFOLIO 3 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GLOBAL MULTI-ASSET MODERATELY CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER STRATEGIC CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• CAVERSHAM FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• BOWDON GENERAL FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER STERLING CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• THE CUTTY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INSTITUTIONAL UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ABSOLUTE RETURN FUND COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• THE WAKEFIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE SUSTAINABLE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE CHARITY UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EUROPEAN RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SUTL CAZENOVE GBP CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER SUSTAINABLE UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EUROPEAN ALPHA PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• The Arcadia Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS North America Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders Capital Wales Pension Partnership Real Estate Authorised Contractual Scheme — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Emerging Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Active Asset Allocation Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder UK Large Company Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders (Future Growth Capital) UK Private Assets LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Europe ex UK Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS UK Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Foresters Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder Global Multi-Asset Adventurous Plus Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Japan Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active