SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY
copy
635400FCENLXII7J1S22 635400FCENLXII7J1S22
issued
Company data
| Legal name | SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, Dublin, D01 C4E0, Ireland |
| Registration authority entity ID | 434574 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400FCENLXII7J1S22 copy 635400FCENLXII7J1S22 |
| Status |
Issued
|
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY |
| Entity status |
Active
|
| Registered at | Companies Register (Companies Registration Office) Ireland, Ireland RA000402 |
| Registration authority entity ID | 434574 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2007-02-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C45223 |
LEI registration details
| LEI code | 635400FCENLXII7J1S22 copy 635400FCENLXII7J1S22 |
| Status |
Issued
|
| Initial registration | 2023-01-19 |
| Last update | 2025-01-16 |
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 |
| Postal code | D01 C4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A, 5, RUE HÖHENHOF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Sub Funds
SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY
LEI: 635400FCENLXII7J1S22
LEI registration status: ISSUED
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SCHRODER UMBRELLA FUND PUBLIC LIMITED COMPANY
LEI: 635400FCENLXII7J1S22
LEI registration status: ISSUED
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