BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)

5493000KHTNJDSWGBR53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 14, 2023

Address

Country: Luxembourg
Legal address: 5, Rue HöhenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT LIMITED, 1 LONDON WALL PLACEEC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 5493000KHTNJDSWGBR53
Registered: June 29, 2023 at 11:34 AM UTC
Last updated: June 11, 2026 at 11:57 AM UTC
Next renewal: June 29, 2027 at 11:34 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004508_00000056
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004508_00000056
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26
SCHRODER MATCHING PLUS
Umbrella fundLuxembourgJNSWQ56FCSKLR6CKUU67

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/5493000KHTNJDSWGBR53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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