LEI record
· United StatesSchroder Sustainable Dynamic Balanced Trust
Schroder Sustainable Dynamic Balanced Trust in Las Vegas — Issued LEI 5493008UE35L6ENV2W17, registered 2022.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 9 Feb 2022
- Next renewal
- 19 Sep 2027
Reference data
Identity
- LEI
- 5493008UE35L6ENV2W17
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 6725 Via Austi Parkway, Suite 260, Las Vegas, 89119, US
- Location
- Las Vegas, Nevada, United States
- HQ address
- C/O Schroder Sustainable Dynamic Balanced Trust, 6725 Austi Parkway, Suite 260, Las Vegas, US
- Initial registration
- 9 Feb 2022
- Last updated
- 2 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Schroder Sustainable Dynamic Balanced TrustManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Sep 2026 – current
- Next renewal: 2026-10-19→2027-09-19
- 6 Jul 2026 – 4 Sep 2026First recorded version.
What this means
What the record says about Schroder Sustainable Dynamic Balanced Trust
Schroder Sustainable Dynamic Balanced Trust is an investment fund structure domiciled in Las Vegas, United States. 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 4 years, since 9 Feb 2022. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 19 Sep 2027, 351 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
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 States