{"data":{"source":"gleif","sourceKey":"549300KNMYNQ2IGXGK76","name":"SCHRODER INVESTMENT FUND COMPANY","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300KNMYNQ2IGXGK76","page":"/orgs/gleif/549300KNMYNQ2IGXGK76","editionSlug":"org-gleif-549300knmynq2igxgk76","editionAddress":"web+usd://org-gleif-549300knmynq2igxgk76","walletAddress":"web+usd://org-gleif-549300knmynq2igxgk76","editionPage":"/apps/org-gleif-549300knmynq2igxgk76","editionApi":"/api/editions/org-gleif-549300knmynq2igxgk76","editionMachineApi":"/api/v1/editions/org-gleif-549300knmynq2igxgk76","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"VV0W","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2022-09-28T15:32:00Z","nextRenewalDate":"2027-09-12T00:00:00Z","fetchedAt":"2026-10-19T03:49:21.373Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300KNMYNQ2IGXGK76/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"VV0W","name":"Investment Company with Variable Capital","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"188811","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138002ENGNNMA7WK626","name":"SCHRODER UNIT TRUSTS LIMITED","page":"/orgs/gleif/2138002ENGNNMA7WK626","status":"ACTIVE","periodStart":"2024-07-26","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300KNMYNQ2IGXGK76/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":18,"members":[{"lei":"213800KTQLBAIX28Q597","name":"SCHRODER EMERGING MARKETS VALUE FUND","page":"/orgs/gleif/213800KTQLBAIX28Q597","status":"ACTIVE","periodStart":"2024-03-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493000OGOI7XHPL7D56","name":"SCHRODER UK ALPHA INCOME FUND","page":"/orgs/gleif/5493000OGOI7XHPL7D56","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"5493006CMXQH2B41S986","name":"Schroder European Climate Transition Fund","page":"/orgs/gleif/5493006CMXQH2B41S986","status":"ACTIVE","periodStart":"2012-05-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300AXIRVYJVGTLG24","name":"SCHRODER GLOBAL RECOVERY FUND","page":"/orgs/gleif/549300AXIRVYJVGTLG24","status":"ACTIVE","periodStart":"2025-07-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300BVZYUYEPVGBT62","name":"SCHRODER UK-LISTED EQUITY INCOME MAXIMISER FUND","page":"/orgs/gleif/549300BVZYUYEPVGBT62","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300CW387EQK1VYO04","name":"SCHRODER AAA FLEXIBLE ABS FUND","page":"/orgs/gleif/549300CW387EQK1VYO04","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300ETJUNWFCF7VJ86","name":"SCHRODER GLOBAL SUSTAINABLE FOOD AND WATER FUND","page":"/orgs/gleif/549300ETJUNWFCF7VJ86","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300FIIFGQMRXQMG23","name":"Schroder UK Dynamic Smaller Companies Fund","page":"/orgs/gleif/549300FIIFGQMRXQMG23","status":"ACTIVE","periodStart":"2024-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300KVUJMBFWNH8671","name":"Schroder Global Alternative Energy Fund","page":"/orgs/gleif/549300KVUJMBFWNH8671","status":"ACTIVE","periodStart":"2025-07-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300L16L7MDD155N26","name":"SCHRODER MULTI-ASSET TOTAL RETURN FUND","page":"/orgs/gleif/549300L16L7MDD155N26","status":"ACTIVE","periodStart":"2017-03-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300KNMYNQ2IGXGK76/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300KNMYNQ2IGXGK76","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}