SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

434574

Dates

Initial registration date

19 Jan 2023

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• SCHRODER STABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SCHRODER UMBRELLA FUND PUBLIC LIMITED 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.