SCHRODER INVESTMENT MANAGEMENT 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

01893220

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 1 · 16 reported relationships.

• Schroder Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• Tudor Rose European Infrastructure Debt Investment Trust Series 1 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• MY-QS US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• Tudor Rose European Infrastructure Debt Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• SCH European Infrastructure Debt Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• FIXED MATURITY BOND 2023 (I) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• Prime Series Fund - Prime Series Schroders EM Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• SCH European Infrastructure Debt Investment Trust Series 1 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• MZ-SCH GLOBAL BOND STRATEGY TRUST — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• MZ-SCH GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• SCH EURO CREDIT BM FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• Schroder ETFs ICAV — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• DYNAMIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• THE GROWTH TRUST FOR CHARITIES — Ultimate accounting consolidation parent — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active
• CAZENOVE INCOME TRUST FOR CHARITIES — Ultimate accounting consolidation parent — SCHRODER INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.