CAVERSHAM FUND

549300UZJOOTQK82JB82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: February 2, 2001

Address

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

Identifier

LEI: 549300UZJOOTQK82JB82
Registered: February 5, 2014 at 04:26 AM UTC
Last updated: August 26, 2026 at 08:06 AM UTC
Next renewal: September 28, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Services Register (RA000592)
Identifier: 194233
Verified against: Financial Services Register (RA000592)
Verified as: 194233
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/549300UZJOOTQK82JB82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search