Schroder International Multi-Cap Value Trust

5493001OUO58S57XE356Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Schroder International Multi-Cap Value Trust is an active legal entity registered in United States (US-PA). LEI code: 5493001OUO58S57XE356. The LEI was first issued on Jun 19, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 3, 2026.

Entity Details

LEI Code 5493001OUO58S57XE356 Legal Name Schroder International Multi-Cap Value Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2014 Last Updated Oct 22, 2025 Next Renewal Nov 3, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
1 Freedom Valley Drive
Oaks
US-PA
19456
US
Headquarters Address
C/O SEI Trust Company
1 Freedom Valley Dr
Oaks
US-PA
19456
US

A Other Names & Aliases

1 alternative name registered for this entity

Schroder Collective Investment Trust - Schroder International Multi-Cap Equity Trust PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 19, 2014 — LEI initially registered
Last Updated
Oct 22, 2025 — Record data last refreshed
Next Renewal
Nov 3, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
001OUO58S57XE3
56
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)

SEI Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for Schroder International Multi-Cap Value Trust? +

The Legal Entity Identifier (LEI) for Schroder International Multi-Cap Value Trust is 5493001OUO58S57XE356. This 20-character code uniquely identifies Schroder International Multi-Cap Value Trust in global financial transactions as per ISO 17442.

Is Schroder International Multi-Cap Value Trust's LEI active? +

Yes, Schroder International Multi-Cap Value Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Nov 3, 2026.

Where is Schroder International Multi-Cap Value Trust registered? +

Schroder International Multi-Cap Value Trust is registered in United States (jurisdiction: US-PA).

Who owns Schroder International Multi-Cap Value Trust? +

According to GLEIF Level 2 relationship data, Schroder International Multi-Cap Value Trust's parent entity is SEI Trust Company. 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 International Multi-Cap Value Trust, registered in United States. The LEI code 5493001OUO58S57XE356 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.