LEI record
· United KingdomSCHRODER INVESTMENT FUND COMPANY
SCHRODER INVESTMENT FUND COMPANY in LONDON — Issued LEI 549300KNMYNQ2IGXGK76, registered 2022.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 28 Sep 2022
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 549300KNMYNQ2IGXGK76
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Financial Services Registerentity ID 188811
- 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
- 28 Sep 2022
- Last updated
- 3 Aug 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- SCHRODER AAA FLEXIBLE ABS FUNDSub-fund
- SCHRODER EMERGING MARKETS VALUE FUNDSub-fund
- Schroder European Climate Transition FundSub-fund
- SCHRODER EUROPEAN RECOVERY FUNDSub-fund
- Schroder Global Alternative Energy FundSub-fund
- SCHRODER GLOBAL RECOVERY FUNDSub-fund
- SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUNDSub-fund
- SCHRODER GLOBAL SUSTAINABLE GROWTH FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about SCHRODER INVESTMENT FUND COMPANY
SCHRODER INVESTMENT FUND COMPANY 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 3 years, since 28 Sep 2022. That is about 5 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 12 Sep 2027, 352 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Financial Services Register under registry number 188811, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, 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 Kingdom