SCHRODER INVESTMENT FUND COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

188811

Dates

Initial registration date

28 Sep 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• SCHRODER INVESTMENT FUND COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• SCHRODER EMERGING MARKETS VALUE FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER UK ALPHA INCOME FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• Schroder European Climate Transition Fund — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER GLOBAL RECOVERY FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER AAA FLEXIBLE ABS FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• Schroder UK Dynamic Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• Schroder Global Alternative Energy Fund — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER MULTI-ASSET TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER GLOBAL SUSTAINABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER ISLAMIC GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER STRATEGIC CREDIT FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER EUROPEAN RECOVERY FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• SCHRODER SUSTAINABLE UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; status Active
• Schroder US Large Cap Fund — Source relationship code: IS_SUBFUND_OF — SCHRODER INVESTMENT FUND COMPANY; 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.