LEI record
· United KingdomSCHRODERS CAPITAL GLOBAL PRIVATE EQUITY LTAF
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 20 Mar 2024
- Next renewal
- 20 Mar 2027
Reference data
Identity
- LEI
- 213800QZKUNAHALFKK30
- Legal form
- FUND9999
- Registration authority
- Financial Services Registerentity ID 1019705
- Legal address
- C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, GB
- Initial registration
- 20 Mar 2024
- Last updated
- 30 Jan 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB00BNV5MT78 · GB00BNV5MV90 · GB00BS0LGM28
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about SCHRODERS CAPITAL GLOBAL PRIVATE EQUITY LTAF
SCHRODERS CAPITAL GLOBAL PRIVATE EQUITY LTAF is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 20 Mar 2024. That is about 6 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 20 Mar 2027, 228 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 1019705, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom