SCHRODERS CAPITAL LONG-TERM ASSET FUNDS - Schroders Capital UK Innovation LTAF
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636700PVZMCQYW5ERI67 636700PVZMCQYW5ERI67
ISSUED
Company data
| Legal name | SCHRODERS CAPITAL LONG-TERM ASSET FUNDS - Schroders Capital UK Innovation LTAF |
| Legal address | 1 London Wall Place, London, EC2Y 5AU, United Kingdom |
| Registration authority entity ID | 1022548 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700PVZMCQYW5ERI67 copy 636700PVZMCQYW5ERI67 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODERS CAPITAL LONG-TERM ASSET FUNDS - Schroders Capital UK Innovation LTAF |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 1022548 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-11-14 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 1022548 |
LEI registration details
| LEI number | 636700PVZMCQYW5ERI67 copy 636700PVZMCQYW5ERI67 |
| Status |
ISSUED
|
| Initial registration | 2024-08-27 |
| Last update | 2025-07-08 |
| Next renewal date | 2026-08-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Schroders Capital UK Innovation LTAF
LEI: 636700PVZMCQYW5ERI67
LEI registration status: ISSUED
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Schroders Capital UK Innovation LTAF
LEI: 636700PVZMCQYW5ERI67
LEI registration status: ISSUED
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