LEI Record LAPSED 5493000OGOI7XHPL7D56

SCHRODER UK ALPHA INCOME FUND

Policy Non-Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    SCHRODER UK ALPHA INCOME FUND

  • Other names

    CAZENOVE UK EQUITY INCOME FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    638223

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU, London, GB-LND, GB

  • Headquarters Address

    C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU, London, GB-LND, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-11-01

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-09-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2026-09-07T00:00:00Z

  • Data Validated As

    638223

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