SCHRODER DIVERSIFIED GROWTH FUND

XVUFA4NM5ZBBIRWH4635Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SCHRODER DIVERSIFIED GROWTH FUND is an active legal entity registered in United Kingdom (GB). LEI code: XVUFA4NM5ZBBIRWH4635. The LEI was first issued on Oct 10, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 7, 2026.

ⓘ Entity Details

LEI Code XVUFA4NM5ZBBIRWH4635 Legal Name SCHRODER DIVERSIFIED GROWTH FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 488714

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2012 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

📅 Registration Timeline

First Issued
Oct 10, 2012 — LEI initially registered
Last Updated
Aug 1, 2025 — Record data last refreshed
Next Renewal
Sep 7, 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

XVUF
A4NM5ZBBIRWH46
35
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 DIVERSIFIED GROWTH FUND? +

The Legal Entity Identifier (LEI) for SCHRODER DIVERSIFIED GROWTH FUND is XVUFA4NM5ZBBIRWH4635. This 20-character code uniquely identifies SCHRODER DIVERSIFIED GROWTH FUND in global financial transactions as per ISO 17442.

Is SCHRODER DIVERSIFIED GROWTH FUND's LEI active? +

Yes, SCHRODER DIVERSIFIED GROWTH 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 DIVERSIFIED GROWTH FUND registered? +

SCHRODER DIVERSIFIED GROWTH FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 488714.

Who owns SCHRODER DIVERSIFIED GROWTH FUND? +

According to GLEIF Level 2 relationship data, SCHRODER DIVERSIFIED GROWTH 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 DIVERSIFIED GROWTH FUND, registered in United Kingdom. The LEI code XVUFA4NM5ZBBIRWH4635 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.