| Legal Entity Identifier (LEI) | 636700SHV1X9D49XZ665 |
| Legal Name | Schroders Capital Global Energy Infrastructure LTAF (language: en) |
| Legal Address |
C/O SCHRODER UNIT TRUSTS LIMITED C/O SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE London City of London EC2Y 5AU United Kingdom language: en |
| Headquarters Address |
C/O SCHRODER UNIT TRUSTS LIMITED C/O SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE London City of London EC2Y 5AU United Kingdom language: en |
| Legal Jurisdiction | United Kingdom |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000592 |
| Registration Authority Entity ID | 1031701 |
| Register Name | Financial Services Register |
| Responsible Organisation Name | Financial Conduct Authority |
| Website | register.fca.org.uk _ |
| Country | United Kingdom (GB) |
| Jurisdiction | United Kingdom |
| Legal Form Code | 9999 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
549300O897ZC5H7CY412 |
| Initial Registration Date | 2025-01-30 |
| Last Update Date | 2025-05-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000592 |
| Validation Authority Entity ID | 1031701 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 636700SHV1X9D49XZ665 Schroders Capital Global Energy Infrastructure LTAF |
IS FUND-MANAGED BY |
2138002ENGNNMA7WK626 |
Relationship: 2025-04-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://register.fca.org.uk/s/product?id=a3hSk000000EHFVIA4 | |||
| 636700SHV1X9D49XZ665 Schroders Capital Global Energy Infrastructure LTAF |
IS SUBFUND OF |
213800XXS1UHB9KAZK29 SCHRODERS CAPITAL WEALTH SOLUTIONS LTAFS |
Relationship: 2025-04-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://register.fca.org.uk/s/product?id=a3hSk000000EHFVIA4 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE |
| City | London |
| Region | City of London (GB-LND) |
| Postal Code | EC2Y 5AU |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Schroder Foresters Balanced Fund | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-10-13 |
| Schroder MPS North America Equity Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-01 |
| Schroder MPS Emerging Markets Equity Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-01 |
| Schroder MPS Europe ex UK Equity Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-01 |
| Schroder MPS UK Equity Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-01 |
| Schroder MPS Japan Equity Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-01 |
| UK Diversified Real Estate Fund | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-07-15 |
| Local & Impact Fund | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-07-15 |
| Schroders Capital Wales Pension Partnership Real Estate Authorised Contractual Scheme | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-07-14 |
| Schroder Active Asset Allocation Portfolio | C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-06-27 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ARDEVORA DPU LIMITED | C/O MHA, 2 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-12-08 |
| JOHN ASHLEY HOLDINGS LIMITED | 6th Floor 2 London Wall Place, London, EC2Y 5AU, GB | 2025-12-08 |
| DANUBIS LTD | 6TH FLOOR 2 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-09-15 |
| BLOBFISH LIMITED | 6th Floor, 2 London Wall Place, London, EC2Y 5AU, GB | 2025-08-28 |
| Yu-Gen Entertainment Limited | 6th Floor, 2 London Wall Place, London, EC2Y 5AU, GB | 2025-07-09 |
| EVOLUTION TECHNOLOGIES-UK LIMITED | 6th Floor 2 London Wall Place, London, EC2Y 5AU, GB | 2025-04-30 |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF | C/O Schroder Investment Management Limited, 1 London Wall Place, London, GB-LND, EC2Y 5AU, GB | 2025-04-09 |
| Schroder ETFs ICAV | C/O Schroder Investment Management Limited, 1 London Wall Place, London, GB-LND, EC2Y 5AU, GB | 2025-04-08 |
| THE FABKON FOUNDATION | MHA MACINTYRE HUDSON, 2 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-03-06 |
| ISOLA BELLA FAMILY TRUST · The De Vise Craig Family Trust 2024 | C/O CAZENOVE CAPITAL LTD, 1 LONDON WALL PLACE, London, GB-LND, EC2Y 5AU, GB | 2025-02-14 |
| Find all legal entities in the same postal code | ||
| City | London |
| Postal Code | EC2Y 5AU |
| Entity Name | Business Address | Registration |
|---|---|---|
| Schroders Capital Infrastructure Securitisation II (Luxembourg) S.A - Compartment 3 | 60, Avenue John F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2025-12-15 |
| Schroders Capital Infrastructure Securitisation II (Luxembourg) S.A - Compartment 2 | 60, Avenue John F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2025-12-15 |
| Schroders Capital Infrastructure Securitisation II (Luxembourg) S.A - Compartment 1 | 60, Avenue John F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2025-12-15 |
| CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF | C/O Carne Global Fund Managers (UK) Limited, 2nd Floor, 29-30 Cornhill, London, GB-LND, EC3V 3NF, GB | 2025-10-13 |
| Schroders Capital Private Equity Asia Mauritius IV Limited | 6th Floor, Two Tribeca, Tribeca Central, Trianon, MU-PW, 72261, MU | 2025-11-27 |
| Schroders Capital Private Equity Asia Mauritius VI Limited | 6th Floor, Two Tribeca, Tribeca Central, Trianon, MU-PW, 72261, MU | 2025-11-28 |
| E.ON ENERGY INFRASTRUCTURE SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ · E.On Energy Infrastructure Solutions Polska Spolka Z Ograniczona Odpowiedzialnoscia | ul. WYBRZEŻE KOŚCIUSZKOWSKIE 41, Warszawa, PL-14, 00-347, PL | 2025-10-09 |
| GF ENERGY INFRASTRUCTURE FUND | 16, Boulevard Des Italiens, Paris, 75009, FR | 2025-10-27 |
| Nuclear Energy & Infrastructure ETF | c/o Corgi Strategies, LLC, c/o Northwest Registered Agent Service, Inc., 8 The Green, Suite B, Dover, US-DE, 19901, US | 2025-11-21 |
| Nuclear Energy & Infrastructure 2x Daily ETF | c/o Corgi Strategies, LLC, c/o Northwest Registered Agent Service, Inc., 8 The Green, Suite B, Dover, US-DE, 19901, US | 2025-11-21 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.