SCHRODER INCOME PORTFOLIO
copy
549300K444RK3TVJGS50
549300K444RK3TVJGS50
issued
Company data
| Legal name | SCHRODER INCOME PORTFOLIO |
| Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, United Kingdom |
| Registration authority entity ID | 529355 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300K444RK3TVJGS50 copy 549300K444RK3TVJGS50 |
| Status |
Issued
|
| Next renewal date | 2025-09-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER INCOME PORTFOLIO |
| Entity status |
Active
|
| Other entity names | CAZENOVE DIVERSITY INCOME FUND SCHRODER MM DIVERSITY INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 529355 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-11-22 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 529355 |
LEI registration details
| LEI code | 549300K444RK3TVJGS50 copy 549300K444RK3TVJGS50 |
| Status |
Issued
|
| Initial registration | 2013-11-01 |
| Last update | 2024-07-26 |
| Next renewal date | 2025-09-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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, 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 INCOME PORTFOLIO
LEI: 549300K444RK3TVJGS50
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
SCHRODER INCOME PORTFOLIO
LEI: 549300K444RK3TVJGS50
LEI registration status: ISSUED
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