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LEI record

· United Kingdom

Schroder Foresters Balanced Fund

Schroder Foresters Balanced Fund in London — Issued LEI 636700MSYGAXJI8H0W87, registered 2025.

IssuedActive
6367
00
MSYGAXJI8H0W
87
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Scheme TypeNon-UCITS Retail
Jurisdiction
United Kingdom
Registered
13 Oct 2025
Next renewal
13 Oct 2027

Reference data

Identity

LEI
636700MSYGAXJI8H0W87
Registration authority
Financial Services Registerentity ID 1046529
Legal address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, EC2Y 5AU, GB
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

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 27 Aug 2026 – current
    • Next renewal: 2026-10-132027-10-13
  2. 6 Jul 2026 – 27 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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