LEI Record ISSUED 549300QV203MWLIOL231

Finial Fund

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Finial 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

    788985

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    UCITS (COLL)

  • 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
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Registration Details

  • Registration Date

    2017-11-03

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000592

  • Next Renewal

    2027-09-28T00:00:00Z

  • Data Validated As

    788985

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