SCHRODER MONTHLY INCOME FUND
copy
549300KY7VBKSIIOJG46 549300KY7VBKSIIOJG46
ISSUED
Company data
| Legal name | SCHRODER MONTHLY INCOME FUND |
| Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, United Kingdom |
| Registration authority entity ID | 577112 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300KY7VBKSIIOJG46 copy 549300KY7VBKSIIOJG46 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER MONTHLY INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | SCHRODER MANAGED MONTHLY HIGH INCOME FUND SCHRODER MIXED DISTRIBUTION FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 577112 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-03-13 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 577112 |
LEI registration details
| LEI number | 549300KY7VBKSIIOJG46 copy 549300KY7VBKSIIOJG46 |
| Status |
ISSUED
|
| Initial registration | 2013-10-22 |
| Last update | 2025-08-01 |
| Next renewal date | 2026-09-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE |
| Postal code | EC2Y 5AU |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O SCHRODER UNIT TRUSTS LIMITED, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE |
| Postal code | EC2Y 5AU |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SCHRODER MONTHLY INCOME FUND
LEI: 549300KY7VBKSIIOJG46
LEI registration status: ISSUED
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SCHRODER MONTHLY INCOME FUND
LEI: 549300KY7VBKSIIOJG46
LEI registration status: ISSUED
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