SCHRODER EMERGING MARKETS VALUE FUND

213800KTQLBAIX28Q597

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: March 28, 2024

Address

Country: United Kingdom
Legal address: C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACEEC2Y 5AU LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800KTQLBAIX28Q597
Registered: February 21, 2024 at 12:00 AM UTC
Last updated: March 30, 2026 at 01:07 PM UTC
Next renewal: February 21, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 1012263
Verified against: Financial Services Register (RA000592)
Verified as: 1012263
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626
SCHRODER INVESTMENT FUND COMPANY
Umbrella fundUnited Kingdom549300KNMYNQ2IGXGK76

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800KTQLBAIX28Q597This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search