SCHRODER SCOTTISH FRIENDLY MANAGED FUND

2138007THTHO7H4LB526Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SCHRODER SCOTTISH FRIENDLY MANAGED FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138007THTHO7H4LB526. The LEI was first issued on Jan 25, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 25, 2027.

ⓘ Entity Details

LEI Code 2138007THTHO7H4LB526 Legal Name SCHRODER SCOTTISH FRIENDLY MANAGED FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 1002329

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 25, 2024 Last Updated Jan 12, 2026 Next Renewal Jan 25, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
LONDON
GB-LND
EC2Y 5AU
GB

📅 Registration Timeline

First Issued
Jan 25, 2024 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Jan 25, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
007THTHO7H4LB5
26
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SCHRODER UNIT TRUSTS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SCHRODER SCOTTISH FRIENDLY MANAGED FUND? +

The Legal Entity Identifier (LEI) for SCHRODER SCOTTISH FRIENDLY MANAGED FUND is 2138007THTHO7H4LB526. This 20-character code uniquely identifies SCHRODER SCOTTISH FRIENDLY MANAGED FUND in global financial transactions as per ISO 17442.

Is SCHRODER SCOTTISH FRIENDLY MANAGED FUND's LEI active? +

Yes, SCHRODER SCOTTISH FRIENDLY MANAGED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Jan 25, 2027.

Where is SCHRODER SCOTTISH FRIENDLY MANAGED FUND registered? +

SCHRODER SCOTTISH FRIENDLY MANAGED FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 1002329.

Who owns SCHRODER SCOTTISH FRIENDLY MANAGED FUND? +

According to GLEIF Level 2 relationship data, SCHRODER SCOTTISH FRIENDLY MANAGED FUND's parent entity is SCHRODER UNIT TRUSTS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SCHRODER SCOTTISH FRIENDLY MANAGED FUND, registered in United Kingdom. The LEI code 2138007THTHO7H4LB526 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.