Schroder Worldwide Corporate Bond Portfolio

636700WHXYQWQMWPM021Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

Schroder Worldwide Corporate Bond Portfolio is an active legal entity registered in United Kingdom (GB). LEI code: 636700WHXYQWQMWPM021. The LEI was first issued on Jun 27, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 27, 2026.

ⓘ Entity Details

LEI Code 636700WHXYQWQMWPM021 Legal Name Schroder Worldwide Corporate Bond Portfolio Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 1039988

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 27, 2025 Last Updated Aug 4, 2025 Next Renewal Jun 27, 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

📅 Registration Timeline

First Issued
Jun 27, 2025 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Jun 27, 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

6367
00WHXYQWQMWPM0
21
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

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
OVERWEY CAPITAL LIMITED
ACTIVE 213800IOYVJKXVRKE737
YOUNG & CO'S BREWERY PLC
ACTIVE 213800JMZDORXCMKFW06
BANK OF CEYLON (UK) LIMITED
ACTIVE 213800DG2M8QX22U6P30
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for Schroder Worldwide Corporate Bond Portfolio? +

The Legal Entity Identifier (LEI) for Schroder Worldwide Corporate Bond Portfolio is 636700WHXYQWQMWPM021. This 20-character code uniquely identifies Schroder Worldwide Corporate Bond Portfolio in global financial transactions as per ISO 17442.

Is Schroder Worldwide Corporate Bond Portfolio's LEI active? +

Yes, Schroder Worldwide Corporate Bond Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Jun 27, 2026.

Where is Schroder Worldwide Corporate Bond Portfolio registered? +

Schroder Worldwide Corporate Bond Portfolio is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 1039988.

Who owns Schroder Worldwide Corporate Bond Portfolio? +

According to GLEIF Level 2 relationship data, Schroder Worldwide Corporate Bond Portfolio'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 Worldwide Corporate Bond Portfolio, registered in United Kingdom. The LEI code 636700WHXYQWQMWPM021 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.