UK Diversified Real Estate Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

1045047

Dates

Initial registration date

15 Jul 2025

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• UK Diversified Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER UNIT TRUSTS LIMITED; status Active
• UK Diversified Real Estate Fund — Source relationship code: IS_SUBFUND_OF — Schroders Capital Wales Pension Partnership Real Estate Authorised Contractual Scheme; 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.