Cazenove GBP Balanced

549300IK10W2P1VN7427

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 5, Rue HohenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Rue HohenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300IK10W2P1VN7427
Registered: April 6, 2017 at 02:16 AM UTC
Last updated: January 29, 2026 at 07:52 AM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001994_00000048
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001994_00000048
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER SPECIAL SITUATIONS FUND
Umbrella fundLuxembourg24FT782ZCEKSY1DZ5K26

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/549300IK10W2P1VN7427This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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