Schroder Sustainable Bond Fund - 1FNZZ1J53YZHNLJFPI48 (Issued) - British LEI
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Schroder Sustainable Bond Fund

1FNZZ1J53YZHNLJFPI48 The LEI code is active
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Company Information

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General information

Company name
Schroder Sustainable Bond Fund
Registry code
154448
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
1FNZZ1J53YZHNLJFPI48
Registrar
Financial Services Register
LEI status
ISSUED
Date of issue
10/10/12
Next update
14/09/22
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE
Postcode
EC2Y 5AU
City/Parish
LONDON
Country
United Kingdom

Head office address

Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE
Postcode
EC2Y 5AU
City/Parish
LONDON
Country
United Kingdom

History

  • 28/02/22
    Updated:
    (primary) legal name: Schroder Absolute Return Bond Fund -> Schroder Sustainable Bond Fund

    Inserted:
    Other entity name: Schroder Absolute Return Bond Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SCHRODER STRATEGIC BOND FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 29/10/21 -> 27/02/22

    Deleted:
    Other entity name: SCHRODER STRATEGIC BOND FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 30/10/21
    Updated:
    Last update: 14/09/21 -> 29/10/21
  • 15/09/21
    Updated:
    Last update: 30/11/20 -> 14/09/21
    Next renewal: 02/10/21 -> 14/09/22
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/12/20
    Updated:
    Last update: 03/10/20 -> 30/11/20
  • 03/10/20
    Updated:
    Last update: 24/06/20 -> 03/10/20
    Next renewal: 30/11/20 -> 02/10/21
  • 25/06/20
    Updated:
    Legal address region: GB-ENG -> GB-LND
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 02/12/19 -> 24/06/20
  • 03/12/19
    Updated:
    First headquarters address line: C/O Schroder Unit Trusts Limited -> C/O SCHRODER UNIT TRUSTS LIMITED
    Additional headquarters address line: 1 London Wall Place -> 1 LONDON WALL PLACE
    Headquarters address city: London -> LONDON
    Entity legal form code: CDOT -> 8888
    Last update: 01/12/19 -> 02/12/19
  • 02/12/19
    Updated:
    Last update: 28/11/19 -> 01/12/19
    Status: LAPSED -> ISSUED
    Next renewal: 28/11/19 -> 30/11/20
  • 29/11/19
    Updated:
    Last update: 01/03/19 -> 28/11/19
    Status: ISSUED -> LAPSED
  • 01/11/19
    Inserted:
    Jurisdiction of formation: GB
    Data validated at (id): RA000592
    Data validated as: 154448
  • 02/08/19
    Inserted:
    Other entity name: SCHRODER STRATEGIC BOND FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Schroder Unit Trusts Limited -> C/O SCHRODER UNIT TRUSTS LIMITED
    Additional legal address line: 1 London Wall Place -> 1 LONDON WALL PLACE
    Legal address city: London -> LONDON
    Entity legal form code: 8888 -> CDOT
    Last update: 28/11/18 -> 01/03/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: GB
    Jurisdiction of formation: GB
  • 28/11/18
    Updated:
    Last update: 21/09/18 -> 28/11/18
    Next renewal: 28/11/18 -> 28/11/19
  • 22/09/18
    Updated:
    Additional legal address line: 31 Gresham Street -> 1 London Wall Place
    Legal address postal code: EC2V 7QA -> EC2Y 5AU
    Additional headquarters address line: 31 Gresham Street -> 1 London Wall Place
    Headquarters address postal code: EC2V 7QA -> EC2Y 5AU
    Last update: 29/03/18 -> 21/09/18
  • 30/03/18
    Inserted:
    Registered as: 154448

    Updated:
    Last update: 30/11/17 -> 29/03/18
  • 01/03/18
    Updated:
    Registration date: 10/10/12 -> 10/10/12
    Last update: 30/11/17 -> 30/11/17
    Next renewal: 28/11/18 -> 28/11/18
  • 14/02/18
    Initial:
    Lei code: 1FNZZ1J53YZHNLJFPI48
    (primary) legal name: Schroder Absolute Return Bond Fund
    First legal address line: C/O Schroder Unit Trusts Limited
    Additional legal address line: 31 Gresham Street
    Legal address city: London
    Legal address region: GB-ENG
    Legal address country: GB
    Legal address postal code: EC2V 7QA
    First headquarters address line: C/O Schroder Unit Trusts Limited
    Additional headquarters address line: 31 Gresham Street
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC2V 7QA
    Registered at: RA000592
    Jurisdiction of formation: GB
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/10/12
    Last update: 30/11/17
    Status: ISSUED
    Next renewal: 28/11/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED