Schroder Global Multi-Cap Quality Trust

549300NGWV6Q7WV28260

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: February 12, 2016

Address

Country: United States
Legal address: C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks19456 PhiladelphiaUnited States (US-PA)
Head office: C/O SEI Trust Company, 1 Freedom Valley Drive, Norristown19456 PhiladelphiaUnited States (US-PA)

Identifier

LEI: 549300NGWV6Q7WV28260
Registered: December 2, 2016 at 01:57 AM UTC
Last updated: October 22, 2025 at 07:32 AM UTC
Next renewal: November 3, 2026 at 09:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI Trust Company
Fund managerUnited States2549003DYHS3TQXLHF04
Schroder Collective Investment Trust
Umbrella fundUnited States549300VRUGEJFJ72LJ96

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/549300NGWV6Q7WV28260This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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