Entity Information
- Legal Entity Identifier (LEI)
- 549300186F01FO7R7G04
- Registration ID
- 200076(ID: RA000592)
- Legal Form
- 9999(FUND)
- Jurisdiction
United Kingdom- Legal address country
- United Kingdom
Entity Names
Legal Name
Schroder Diversity Real Return Fund(Language: en)
Other Names
SCHRODER MM DIVERSITY FUND(Language: en)
CAZENOVE MULTI-MANAGER DIVERSITY FUND(Language: en)
SCHRODER MULTI-MANAGER DIVERSITY FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is August 18, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
Schroder Diversity Real Return Fund is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "Schroder Diversity Real Return Fund" to the entity you expect.
- •Check local registration number 200076 against authority RA000592.
- •Confirm the validation source RA000592 and reference 200076.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Schroder Diversity Real Return Fund, identified by the LEI 549300186F01FO7R7G04. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 200076) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Oct 31, 2013, its most recent update on Sep 18, 2026, and a scheduled renewal date of Aug 18, 2027.
Maintaining an active and up-to-date LEI is crucial for Schroder Diversity Real Return Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 200076).
Registration Details
Timeline
- Initial Registration
- Oct 31, 2013
- Last Updated
- Sep 18, 2026
- Next Renewal
- Aug 18, 2027
Validation
Primary Validation
- Authority ID
- RA000592
- Registration Number
- 200076
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found