SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND

549300CDPCNBPEVBPL47Copied!

INACTIVE RETIRED FUND 🇬🇧 United Kingdom

SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND is a inactive legal entity registered in United Kingdom (GB). LEI code: 549300CDPCNBPEVBPL47. The LEI was first issued on Oct 31, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 1, 2019.

ⓘ Entity Details

LEI Code 549300CDPCNBPEVBPL47 Legal Name SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND Status INACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 638219

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 31, 2013 Last Updated Dec 16, 2024 Next Renewal Nov 1, 2019 (2299 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

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

A Other Names & Aliases

4 alternative names registered for this entity

Cazenove Investment Fund Company - Cazenove Multi-Manager Diversity Balanced Fund PREVIOUS_LEGAL_NAME
Cazenove Investment Fund Company - Cazenove Managed Portfolio Fund PREVIOUS_LEGAL_NAME
Cazenove Investment Fund Company - Cazenove Portfolio Fund PREVIOUS_LEGAL_NAME
Schroder Investment Fund Company - Cazenove Managed Portfolio Fund PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Oct 31, 2013 — LEI initially registered
Renewal Overdue
Nov 1, 2019 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ 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
00CDPCNBPEVBPL
47
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.

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? Frequently Asked Questions

What is the LEI number for SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND? +

The Legal Entity Identifier (LEI) for SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND is 549300CDPCNBPEVBPL47. This 20-character code uniquely identifies SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND in global financial transactions as per ISO 17442.

Is SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND's LEI active? +

No, SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND registered? +

SCHRODER INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 638219.

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 INVESTMENT FUND COMPANY - SCHRODER MM MANAGED PORTFOLIO FUND, registered in United Kingdom. The LEI code 549300CDPCNBPEVBPL47 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.