BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)

5493000KHTNJDSWGBR53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) is an active legal entity registered in Luxembourg (LU). LEI code: 5493000KHTNJDSWGBR53. The LEI was first issued on Jun 29, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 29, 2026.

Entity Details

LEI Code 5493000KHTNJDSWGBR53 Legal Name BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004508_00000056

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 29, 2023 Last Updated Jun 12, 2025 Next Renewal Jun 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
5, Rue Höhenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT LIMITED
1 LONDON WALL PLACE
LONDON
GB-ENG
EC2Y 5AU
GB

📅 Registration Timeline

First Issued
Jun 29, 2023 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Jun 29, 2026 — 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

5493
000KHTNJDSWGBR
53
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 MATCHING PLUS is subfund of

? Frequently Asked Questions

What is the LEI number for BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)? +

The Legal Entity Identifier (LEI) for BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) is 5493000KHTNJDSWGBR53. This 20-character code uniquely identifies BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) in global financial transactions as per ISO 17442.

Is BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)'s LEI active? +

Yes, BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Jun 29, 2026.

Where is BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) registered? +

BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004508_00000056.

Who owns BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)? +

According to GLEIF Level 2 relationship data, BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)'s parent entity is SCHRODER INVESTMENT MANAGEMENT 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 BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040), registered in Luxembourg. The LEI code 5493000KHTNJDSWGBR53 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.