Schroder Core Bond Trust

2549002EFW98QPRIQE97Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Schroder Core Bond Trust is an active legal entity registered in United States (US-NV). LEI code: 2549002EFW98QPRIQE97. The LEI was first issued on Aug 16, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 16, 2025.

ⓘ Entity Details

LEI Code 2549002EFW98QPRIQE97 Legal Name Schroder Core Bond Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-NV) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 16, 2023 Last Updated Jul 17, 2025 Next Renewal Jul 16, 2025 (215 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6725 Via Austi Parkway
Suite 260
Las Vegas
US-NV
89119
US
Headquarters Address
c/o Schroder Investment Management North America Inc.
1209 Orange Street
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Aug 16, 2023 — LEI initially registered
Renewal Overdue
Jul 16, 2025 — Renewal deadline has passed
Last Updated
Jul 17, 2025 — Record data last refreshed

★ Data Quality

60%
6 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

2549
002EFW98QPRIQE
97
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 (2)

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. is fund-managed by
Great Gray Collective Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Schroder Core Bond Trust? +

The Legal Entity Identifier (LEI) for Schroder Core Bond Trust is 2549002EFW98QPRIQE97. This 20-character code uniquely identifies Schroder Core Bond Trust in global financial transactions as per ISO 17442.

Is Schroder Core Bond Trust's LEI active? +

Yes, Schroder Core Bond Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 17, 2025 and is due for renewal on Jul 16, 2025.

Where is Schroder Core Bond Trust registered? +

Schroder Core Bond Trust is registered in United States (jurisdiction: US-NV).

Who owns Schroder Core Bond Trust? +

According to GLEIF Level 2 relationship data, Schroder Core Bond Trust's parent entity is SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.. 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 Core Bond Trust, registered in United States. The LEI code 2549002EFW98QPRIQE97 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.