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SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN
ACTIVE
LEI: 5493004ZUSSG4CDY0960
ISSUED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
SCHRODER TELLWORTH UK DYNAMIC ABSOLUTE RETURN
Other entity names
CAZENOVE ABSOLUTE RETURN FUND COMPANY - CAZENOVE ABSOLUTE UK DYNAMIC FUND
SCHRODER ABSOLUTE RETURN FUND COMPANY - SCHRODER ABSOLUTE UK DYNAMIC FUND
SCHRODER UK DYNAMIC ABSOLUTE RETURN FUND
SCHRODER ABSOLUTE RETURN FUND COMPANY - SCHRODER UK DYNAMIC ABSOLUTE RETURN FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
642411
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2009-09-07
Addresses
Legal Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-11-02
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
642411
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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