Schroder Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

17 Nov 2022

Next renewal date

1 May 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 Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Alpha Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Multi-Asset Retirement Target Return Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder US Core Bond Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Emerging Markets Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder International Multi-Cap Value Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder US Risk-Managed Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Global Sustainable Growth Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Global Strategic Bond Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder China A Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Diversified Growth Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder International Risk-Managed Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Core Bond with Labor Aware Corporates Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder International Alpha Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Global Multi-Cap Quality Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder U.S. Small And Mid Cap Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder Value Long Duration Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder US Small Cap Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active
• Schroder International Equity Trust — Source relationship code: IS_SUBFUND_OF — Schroder Collective Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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