SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND
copy
IRRNMKFCYVSX3Y3Y4S42 IRRNMKFCYVSX3Y3Y4S42
LAPSED
Company data
| Legal name | SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND |
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000008370 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | IRRNMKFCYVSX3Y3Y4S42 copy IRRNMKFCYVSX3Y3Y4S42 |
| Status |
LAPSED
|
| Next renewal date | 2020-08-05 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer & renew your LEI code
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Get startedWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | Schroder Series Trust - Schroder U.S. Core Fixed Income Fund |
| Registered at |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000008370 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000008370 |
LEI registration details
| LEI number | IRRNMKFCYVSX3Y3Y4S42 copy IRRNMKFCYVSX3Y3Y4S42 |
| Status |
LAPSED
|
| Initial registration | 2012-10-12 |
| Last update | 2023-08-04 |
| Next renewal date | 2020-08-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | 875 3rd Avenue |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND
LEI: IRRNMKFCYVSX3Y3Y4S42
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND
LEI: IRRNMKFCYVSX3Y3Y4S42
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND
LEI: IRRNMKFCYVSX3Y3Y4S42
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SERIES TRUST - SCHRODER TOTAL RETURN FIXED INCOME FUND
LEI: IRRNMKFCYVSX3Y3Y4S42
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.