LEI record
· United KingdomSchroder MPS Active Asset Allocation Portfolio
- Legal form
- Fund
- Jurisdiction
- United Kingdom
- Registered
- 27 Jun 2025
- Next renewal
- 27 Jun 2027
Reference data
Identity
- LEI
- 6367003F0T1P69H1VH15
- Legal form
- Fund9999
- Registration authority
- Financial Services Registerentity ID 1040060
- 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
- 27 Jun 2025
- Last updated
- 13 Jul 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- GB00BS0LGQ65
The archive · 2 versions
Change history
- 14 Jul 2026 – current
- Legal name: Schroder Active Asset Allocation Portfolio→Schroder MPS Active Asset Allocation Portfolio
- 6 Jul 2026 – 14 Jul 2026First recorded version.
What this means
What the record says about Schroder MPS Active Asset Allocation Portfolio
Schroder MPS Active Asset Allocation Portfolio 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 1 year, since 27 Jun 2025. That is about 7 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 27 Jun 2027, 327 days from now.
This archive holds 2 versions of the record. The most recent change was on 14 Jul 2026 and altered the legal name; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 1040060, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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