SCHRODER INVESTMENT FUND COMPANY - SCHRODER AAA FLEXIBLE ABS FUND

LEI: 549300CW387EQK1VYO04

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE LONDON, London, City of (GB-LND), EC2Y 5AU BRITAIN

Headquarters Address

C/O SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE LONDON, London, City of (GB-LND), EC2Y 5AU BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

969450

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138002ENGNNMA7WK626

Relationship Periods

Relationship Period 1

Start Date

2024-06-28 08:48:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 08:48:44

Last Update Date

2024-07-25 12:06:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000GyumAAC

Umbrella Fund Parent

Parent LEI

549300KNMYNQ2IGXGK76

Relationship Periods

Relationship Period 1

Start Date

2024-06-28 08:47:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 08:47:18

Last Update Date

2024-07-25 12:06:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3h4G000001vgd9QAA

Registration

Initial Registration Date

2022-02-08 21:30:00

Last Update Date

2024-07-25 12:06:00

Next Renewal Date

2025-09-07 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

969450