BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2037 FUND

549300NTH1QX515V9319

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: 549300NTH1QX515V9319
Registered: October 10, 2017 at 01:55 AM UTC
Last updated: April 9, 2026 at 09:28 AM UTC
Next renewal: May 11, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004508_00000044
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004508_00000044
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER MATCHING PLUS
Umbrella fundLuxembourgJNSWQ56FCSKLR6CKUU67

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/549300NTH1QX515V9319This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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