SCHRODER GLOBAL DIVERSIFIED INCOME FUND

549300OGFF4RU2V0JV13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: May 13, 2019

Address

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

Identifier

LEI: 549300OGFF4RU2V0JV13
Registered: May 13, 2019 at 02:33 PM UTC
Last updated: August 4, 2026 at 07:18 AM UTC
Next renewal: September 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 844279
Verified against: Financial Services Register (RA000592)
Verified as: 844279
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER UNIT TRUSTS LIMITED
Fund managerUnited Kingdom2138002ENGNNMA7WK626

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/549300OGFF4RU2V0JV13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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