BASS ROCK FUND

5493002Q6HSR868KDZ77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: August 2, 2019

Address

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

Identifier

LEI: 5493002Q6HSR868KDZ77
Registered: June 14, 2019 at 02:33 PM UTC
Last updated: August 26, 2026 at 07:47 AM UTC
Next renewal: September 28, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 846697
Verified against: Financial Services Register (RA000592)
Verified as: 846697
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/5493002Q6HSR868KDZ77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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