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 4 of 4 · 173 reported relationships.

• Schroders Mercer Private Assets Growth LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders Capital UK Innovation LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• UK Diversified Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders Capital UK Real Estate Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Worldwide Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders Capital Global Energy Infrastructure LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder UK All Share Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder MPS Worldwide Corporate Bond Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroders (Future Growth Capital) Global Private Assets LTAF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Schroder US Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• Local & Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER HIGH YIELD OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER STERLING BROAD MARKET BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER DIGITAL INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER GILT AND FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER INCOME MAXIMISER — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ALL MATURITIES CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER LONG DATED CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER ASIAN INCOME MAXIMISER — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER SUSTAINABLE FUTURE MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER UNIT TRUSTS LIMITED — Ultimate accounting consolidation parent — SCHRODERS LIMITED; status Active