SCHRODER ABSOLUTE RETURN FUND COMPANY
copy
549300WCLHNVQPYOF953
549300WCLHNVQPYOF953
issued
Company data
| Legal name | SCHRODER ABSOLUTE RETURN FUND COMPANY |
| Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, United Kingdom |
| Registration authority entity ID | 482692 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300WCLHNVQPYOF953 copy 549300WCLHNVQPYOF953 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER ABSOLUTE RETURN FUND COMPANY |
| Entity status |
Active
|
| Other entity names | CAZENOVE ABSOLUTE RETURN FUND COMPANY |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 482692 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2008-07-08 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 482692 |
LEI registration details
| LEI code | 549300WCLHNVQPYOF953 copy 549300WCLHNVQPYOF953 |
| Status |
Issued
|
| Initial registration | 2022-09-28 |
| Last update | 2024-07-26 |
| Next renewal date | 2025-09-12 |
| 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 ABSOLUTE RETURN FUND COMPANY
LEI: 549300WCLHNVQPYOF953
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 ABSOLUTE RETURN FUND COMPANY
LEI: 549300WCLHNVQPYOF953
LEI registration status: ISSUED
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