SCHRODER ABSOLUTE RETURN FUND COMPANY

549300WCLHNVQPYOF953Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

SCHRODER ABSOLUTE RETURN FUND COMPANY is an active legal entity registered in United Kingdom (GB). LEI code: 549300WCLHNVQPYOF953. The LEI was first issued on Sep 28, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 12, 2025.

ⓘ Entity Details

LEI Code 549300WCLHNVQPYOF953 Legal Name SCHRODER ABSOLUTE RETURN FUND COMPANY Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # 482692

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 28, 2022 Last Updated Sep 12, 2025 Next Renewal Sep 12, 2025 (157 days overdue) 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

CAZENOVE ABSOLUTE RETURN FUND COMPANY PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 28, 2022 — LEI initially registered
Renewal Overdue
Sep 12, 2025 — Renewal deadline has passed
Last Updated
Sep 12, 2025 — Record data last refreshed

★ 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
00WCLHNVQPYOF9
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 (1)

SCHRODER UNIT TRUSTS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SCHRODER ABSOLUTE RETURN FUND COMPANY? +

The Legal Entity Identifier (LEI) for SCHRODER ABSOLUTE RETURN FUND COMPANY is 549300WCLHNVQPYOF953. This 20-character code uniquely identifies SCHRODER ABSOLUTE RETURN FUND COMPANY in global financial transactions as per ISO 17442.

Is SCHRODER ABSOLUTE RETURN FUND COMPANY's LEI active? +

Yes, SCHRODER ABSOLUTE RETURN FUND COMPANY's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 12, 2025 and is due for renewal on Sep 12, 2025.

Where is SCHRODER ABSOLUTE RETURN FUND COMPANY registered? +

SCHRODER ABSOLUTE RETURN FUND COMPANY is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 482692.

Who owns SCHRODER ABSOLUTE RETURN FUND COMPANY? +

According to GLEIF Level 2 relationship data, SCHRODER ABSOLUTE RETURN FUND COMPANY'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 ABSOLUTE RETURN FUND COMPANY, registered in United Kingdom. The LEI code 549300WCLHNVQPYOF953 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.