LEI record
· United KingdomSchroder Foresters Balanced Fund
Schroder Foresters Balanced Fund in London — Issued LEI 636700MSYGAXJI8H0W87, registered 2025.
- Legal form
- Scheme TypeNon-UCITS Retail
- Jurisdiction
- United Kingdom
- Registered
- 13 Oct 2025
- Next renewal
- 13 Oct 2027
Reference data
Identity
- LEI
- 636700MSYGAXJI8H0W87
- Legal form
- Scheme TypeNon-UCITS Retail9999
- Registration authority
- Financial Services Registerentity ID 1046529
- 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
- 13 Oct 2025
- Last updated
- 26 Aug 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 27 Aug 2026 – current
- Next renewal: 2026-10-13→2027-10-13
- 6 Jul 2026 – 27 Aug 2026First recorded version.
What this means
What the record says about Schroder Foresters Balanced Fund
Schroder Foresters Balanced Fund 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 was issued in 2025. That is about 8 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 13 Oct 2027, 384 days from now.
This archive holds 2 versions of the record. The most recent change was on 27 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 1046529, 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 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