LEI record
· United StatesSchroder International Multi-Cap Value Trust
IssuedActive
5493
00
1OUO58S57XE3
56
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 19 Jun 2014
- Next renewal
- 3 Nov 2026
Reference data
Identity
- LEI
- 5493001OUO58S57XE356
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 1 Freedom Valley Drive, Oaks, 19456, US
- Location
- Oaks, Pennsylvania, United States
- HQ address
- C/O SEI Trust Company, 1 Freedom Valley Dr, Oaks, US
- Initial registration
- 19 Jun 2014
- Last updated
- 22 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed bySEI Trust Company
Is subfund ofSchroder Collective Investment Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in United States.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 3 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States