Schroder Diversity Real Return Fund

549300186F01FO7R7G04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: May 3, 2002

Address

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

Identifier

LEI: 549300186F01FO7R7G04
Registered: October 31, 2013 at 03:03 AM UTC
Last updated: September 18, 2026 at 11:55 AM UTC
Next renewal: August 18, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 200076
Verified against: Financial Services Register (RA000592)
Verified as: 200076
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300186F01FO7R7G04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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