SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN

5493004ZUSSG4CDY0960

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: September 7, 2009

Address

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

Identifier

LEI: 5493004ZUSSG4CDY0960
Registered: November 2, 2013 at 03:06 AM UTC
Last updated: September 7, 2025 at 11:00 PM UTC
Next renewal: September 7, 2025 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 642411
Verified against: Financial Services Register (RA000592)
Verified as: 642411
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626
SCHRODER INVESTMENT SOLUTIONS COMPANY
Umbrella fundUnited Kingdom549300TBQRSMFTEGB374

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/5493004ZUSSG4CDY0960This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search