LEI record
· United KingdomEVERGREEN FUND
IssuedActive
5493
00
GONEZ730FKLI
45
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 25 Jun 2014
- Next renewal
- 28 Sep 2026
Reference data
Identity
- LEI
- 549300GONEZ730FKLI45
- Legal form
- FUND9999
- Registration authority
- Financial Services Registerentity ID 615287
- 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
- 25 Jun 2014
- 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) · 2
- GB00BKX45B49 · GB00BMJJVH51
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 12 years, since 2014. Its next annual renewal is due 28 Sep 2026. 2 securities are (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