LEI Record ISSUED 549300L16L7MDD155N26
Policy Conforming
Entity name
SCHRODER MULTI-ASSET TOTAL RETURN FUNDOther names
CAZENOVE INVESTMENT FUND COMPANY - SCHRODER MULTI-ASSET TOTAL RETURN FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
774975Jurisdiction 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
2017-02-01LEI Issuer
549300O897ZC5H7CY412Last Update
2026-08-04Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-09-07T00:00:00ZData Validated As
774975