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LEI record

· Canada

Schroder Diversified Growth Fund (Canada)

Schroder Diversified Growth Fund (Canada) in Toronto — Issued LEI 549300T3W4BNOB43MS34, registered 2013.

IssuedActive
5493
00
T3W4BNOB43MS
34
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
23 Oct 2013
Next renewal
23 Feb 2027

Reference data

Identity

LEI
549300T3W4BNOB43MS34
Legal form
FUND9999
Registration authority
No Registration Authority available
Legal address
30 Adelaide Street East, Toronto, M5C 3G6, CA
HQ address
C/O Schroder Investment Management North America Inc., 7 Bryant Park, New York, US
Initial registration
23 Oct 2013
Last updated
6 Feb 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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

What the record says about Schroder Diversified Growth Fund (Canada)

Schroder Diversified Growth Fund (Canada) is an investment fund structure domiciled in Toronto, Canada. 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 12 years, since 23 Oct 2013. That is about 5 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 23 Feb 2027, 142 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI 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 Canada