SCHRODER QEP GLOBAL ACTIVE VALUE FUND

549300AF8CKTY3EAAC72Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SCHRODER QEP GLOBAL ACTIVE VALUE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300AF8CKTY3EAAC72. The LEI was first issued on Oct 19, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 7, 2026.

ⓘ Entity Details

LEI Code 549300AF8CKTY3EAAC72 Legal Name SCHRODER QEP GLOBAL ACTIVE VALUE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 436030

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 19, 2013 Last Updated Aug 1, 2025 Next Renewal Sep 7, 2026 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

A Other Names & Aliases

1 alternative name registered for this entity

SCHRODER GLOBAL QUANTITATIVE ACTIVE VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 19, 2013 — LEI initially registered
Last Updated
Aug 1, 2025 — Record data last refreshed
Next Renewal
Sep 7, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00AF8CKTY3EAAC
72
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 QEP GLOBAL ACTIVE VALUE FUND? +

The Legal Entity Identifier (LEI) for SCHRODER QEP GLOBAL ACTIVE VALUE FUND is 549300AF8CKTY3EAAC72. This 20-character code uniquely identifies SCHRODER QEP GLOBAL ACTIVE VALUE FUND in global financial transactions as per ISO 17442.

Is SCHRODER QEP GLOBAL ACTIVE VALUE FUND's LEI active? +

Yes, SCHRODER QEP GLOBAL ACTIVE VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 1, 2025 and is due for renewal on Sep 7, 2026.

Where is SCHRODER QEP GLOBAL ACTIVE VALUE FUND registered? +

SCHRODER QEP GLOBAL ACTIVE VALUE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 436030.

Who owns SCHRODER QEP GLOBAL ACTIVE VALUE FUND? +

According to GLEIF Level 2 relationship data, SCHRODER QEP GLOBAL ACTIVE VALUE 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 QEP GLOBAL ACTIVE VALUE FUND, registered in United Kingdom. The LEI code 549300AF8CKTY3EAAC72 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.