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SCHRODER MM DIVERSITY BALANCED FUND
ACTIVE
LEI: 5493007G2EJZ5X8M6840
LAPSED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
SCHRODER MM DIVERSITY BALANCED FUND
Other entity names
CAZENOVE MULTI-MANAGER DIVERSITY BALANCED FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
573992
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-03-16
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
2013-11-01
LEI last update date
2023-09-08
LEI registration status
LAPSED
LEI next renewal date
2023-09-07
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
573992
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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