Schroder UK All Share Tracker Fund

Entity Information

Legal Entity Identifier (LEI): 636700WH5XOQI7H77B68
Registration ID: 1054817(ID: RA000592)
Legal Form: 9999(UCITS)
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

Schroder UK All Share Tracker Fund(Language: en)

Addresses

Legal Address

C/O SCHRODER UNIT TRUSTS LIMITED

1 LONDON WALL PLACE

London, GB-LND, EC2Y 5AU, United Kingdom

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Headquarters Address

C/O SCHRODER UNIT TRUSTS LIMITED

1 LONDON WALL PLACE

London, GB-LND, EC2Y 5AU, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 February 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Schroder UK All Share Tracker 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Schroder UK All Share Tracker Fund" to the entity you expect.
•Check local registration number 1054817 against authority RA000592.
•Confirm the validation source RA000592 and reference 1054817.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Schroder UK All Share Tracker Fund, identified by the LEI 636700WH5XOQI7H77B68. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 1054817) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "9999 (UCITS)", 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 Feb 27, 2026, its most recent update on Apr 21, 2026, and a scheduled renewal date of Feb 27, 2027.

Maintaining an active and up-to-date LEI is crucial for Schroder UK All Share Tracker 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 1054817).

Registration Details

Timeline

Initial Registration
Feb 27, 2026
Last Updated
Apr 21, 2026
Next Renewal
Feb 27, 2027

Validation

Primary Validation

Authority ID: RA000592
Registration Number: 1054817

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception