LEI Record ISSUED 549300KY7VBKSIIOJG46
Policy Conforming
Entity name
SCHRODER MONTHLY INCOME FUNDOther names
SCHRODER MANAGED MONTHLY HIGH INCOME FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
577112Jurisdiction Of Formation
GB-LNDEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU, LONDON, GB-LND, GBHeadquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU, LONDON, GB-LND, GBRegistration Date
2013-10-22LEI Issuer
549300O897ZC5H7CY412Last Update
2026-08-03Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-09-07T00:00:00ZData Validated As
577112