LEI record
· United KingdomBASS ROCK FUND
IssuedActive
5493
00
2Q6HSR868KDZ
77
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 14 Jun 2019
- Next renewal
- 28 Sep 2026
Reference data
Identity
- LEI
- 5493002Q6HSR868KDZ77
- Legal form
- FUND9999
- Registration authority
- Financial Services Registerentity ID 846697
- 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
- 14 Jun 2019
- Last updated
- 18 Aug 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed bySCHRODER UNIT TRUSTS LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- GB00BF77ZK36
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 Kingdom.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 28 Sep 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom