Schroder Monthly Income Fund

ACTIVE

LEI: 549300KY7VBKSIIOJG46

ISSUED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal Name
Schroder Monthly Income Fund
Registered At
RA000592
Registration Authority Entity ID
577112
Legal Jurisdiction
GB
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O Schroder Unit Trusts Limited
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2013-10-22
LEI Last Update Date
2021-09-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2022-09-14
Managing LOU
Business Entity Data B.V. (Business Entity Data B.V.)
Validation Sources
FULLY_CORROBORATED
Parents
(Ultimate Parent Exception reported)
(Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available