SCHRODER MULTI-ASSET TOTAL RETURN FUND

549300L16L7MDD155N26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: March 27, 2017

Address

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

Identifier

LEI: 549300L16L7MDD155N26
Registered: February 1, 2017 at 02:03 AM UTC
Last updated: August 4, 2026 at 09:26 AM UTC
Next renewal: September 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 774975
Verified against: Financial Services Register (RA000592)
Verified as: 774975
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300L16L7MDD155N26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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