SCHRODER AAA FLEXIBLE ABS FUND

549300CW387EQK1VYO04

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: February 8, 2022

Address

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

Identifier

LEI: 549300CW387EQK1VYO04
Registered: February 8, 2022 at 09:30 PM UTC
Last updated: September 7, 2026 at 11:00 PM UTC
Next renewal: September 7, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 969450
Verified against: Financial Services Register (RA000592)
Verified as: 969450
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 FUND COMPANY
Umbrella fundUnited Kingdom549300KNMYNQ2IGXGK76

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/549300CW387EQK1VYO04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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