Lei

549300Z0XKFS1O6W3O56

Legal Form

SUB-FUND

Registered Address

TEN EARLSFORT TERRACE, Dublin 2, DUBLIN, IE-D D02 T380, Ireland

Headquarter Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HOHENHOF, SENNINGERBERG, LU-LU L-1736

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

SCHRODER FUNDS ICAV - SCHRODER STERLING SHORT DURATION BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C401966

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-06-17 14:33:00 UTC

Record Last Update

2024-06-27 14:19:55 UTC

Next Renewal Date

2025-06-01 00:00:00 UTC

Status Code

PENDING_ARCHIVAL