SCHRODER INVESTMENT FUND COMPANY

549300KNMYNQ2IGXGK76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: May 6, 1999

Address

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

Identifier

LEI: 549300KNMYNQ2IGXGK76
Registered: September 28, 2022 at 03:32 PM UTC
Last updated: August 3, 2026 at 02:13 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 188811
Verified against: Financial Services Register (RA000592)
Verified as: 188811
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626

Owns18

SCHRODER AAA FLEXIBLE ABS FUND
Sub-fundUnited Kingdom
SCHRODER EMERGING MARKETS VALUE FUND
Sub-fundUnited Kingdom
Schroder European Climate Transition Fund
Sub-fundUnited Kingdom
SCHRODER EUROPEAN RECOVERY FUND
Sub-fundUnited Kingdom
Schroder Global Alternative Energy Fund
Sub-fundUnited Kingdom
SCHRODER GLOBAL RECOVERY FUND
Sub-fundUnited Kingdom
SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND
Sub-fundUnited Kingdom
SCHRODER GLOBAL SUSTAINABLE GROWTH FUND
Sub-fundUnited Kingdom
SCHRODER INDIA EQUITY FUND
Sub-fundUnited Kingdom
SCHRODER ISLAMIC GLOBAL EQUITY FUND
Sub-fundUnited Kingdom
SCHRODER MULTI-ASSET TOTAL RETURN FUND
Sub-fundUnited Kingdom
SCHRODER STERLING CORPORATE BOND FUND
Sub-fundUnited Kingdom
SCHRODER STRATEGIC CREDIT FUND
Sub-fundUnited Kingdom
SCHRODER SUSTAINABLE UK EQUITY FUND
Sub-fundUnited Kingdom
SCHRODER UK ALPHA INCOME FUND
Sub-fundUnited Kingdom
Schroder UK Dynamic Smaller Companies Fund
Sub-fundUnited Kingdom
SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND
Sub-fundUnited Kingdom
Schroder US Large Cap Fund
Sub-fundUnited Kingdom

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/549300KNMYNQ2IGXGK76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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