SCHRODER MM DIVERSITY BALANCED FUND
5493007G2EJZ5X8M6840
Legal name | SCHRODER MM DIVERSITY BALANCED FUND |
Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, EC2Y 5AU, United Kingdom |
Registration authority entity ID | 573992 |
Entity status |
Active
|
LEI number | 5493007G2EJZ5X8M6840 |
Status |
Lapsed
|
Next renewal date | 2023-09-07 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | SCHRODER MM DIVERSITY BALANCED FUND |
Entity status |
Active
|
Other entity names | CAZENOVE MULTI-MANAGER DIVERSITY BALANCED FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 573992 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-03-16 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 573992 |
LEI number | 5493007G2EJZ5X8M6840 |
Status |
Lapsed
|
Initial registration | 2013-11-01 |
Last update | 2023-09-08 |
Next renewal date | 2023-09-07 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE |
Postal code | EC2Y 5AU |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Headquarters address | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE |
Postal code | EC2Y 5AU |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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