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Schroder U.S. Small And Mid Cap Equity Trust

549300NNZ1408KEUWG66 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Schroder U.S. Small And Mid Cap Equity Trust
Registry code
-
Registry status
ACTIVE
Company type
FUND
Region
Pennsylvania

LEI Code information

LEI Code
549300NNZ1408KEUWG66
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2/4/19
Next update
11/3/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
1 Freedom Valley Drive
Postcode
19456
City/Parish
Oaks
Country
United States

Head office address

Address
C/O SEI Trust Company, 1 Freedom Valley Dr
Postcode
19456
City/Parish
Oaks
Country
United States

History

  • 10/22/26
    Updated:
    Last update: 10/22/25 -> 10/21/26
    Next renewal: 11/3/26 -> 11/3/27
  • 10/23/25
    Updated:
    First legal address line: C/O SEI Trust Company -> 1 Freedom Valley Drive
    Last update: 10/21/24 -> 10/22/25
    Next renewal: 11/3/25 -> 11/3/26

    Deleted:
    Additional legal address line: 1 Freedom Valley Drive
  • 10/22/24
    Updated:
    First legal address line: 1 Freedom Valley Drive -> C/O SEI Trust Company

    Inserted:
    Additional legal address line: 1 Freedom Valley Drive

    Updated:
    Additional headquarters address line: 1 Freedom Valley Drive -> 1 Freedom Valley Dr
    Last update: 10/20/23 -> 10/21/24
    Next renewal: 11/3/24 -> 11/3/25
  • 10/21/23
    Updated:
    First legal address line: C/O SEI Trust Company -> 1 Freedom Valley Drive
    Last update: 6/12/23 -> 10/20/23
    Next renewal: 11/3/23 -> 11/3/24

    Deleted:
    Additional legal address line: 1 Freedom Valley Drive
  • 6/13/23
    Updated:
    (primary) legal name: Schroder Collective Investment Trust - Schroder U.S. Small And Mid Cap Equity Trust -> Schroder U.S. Small And Mid Cap Equity Trust
    First headquarters address line: C/O Allspring Collective Investment Trust -> C/O SEI Trust Company
    Last update: 10/25/22 -> 6/12/23
  • 10/26/22
    Inserted:
    Additional legal address line: 1 Freedom Valley Drive

    Updated:
    First headquarters address line: C/O SEI Trust Company -> C/O Allspring Collective Investment Trust

    Inserted:
    Additional headquarters address line: 1 Freedom Valley Drive

    Updated:
    Headquarters address city: Upper Providence Township -> Oaks
    Last update: 10/19/22 -> 10/25/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/3/22 -> 11/3/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional legal address line: 1 Freedom Valley Drive
    Additional legal address line: Oaks
    Additional headquarters address line: 1 Freedom Valley Drive
    Additional headquarters address line: Upper Providence Township
  • 10/20/22
    Updated:
    Last update: 10/18/22 -> 10/19/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/19/22
    Updated:
    Last update: 11/17/21 -> 10/18/22
    Status: ISSUED -> PENDING_TRANSFER
  • 11/18/21
    Updated:
    Last update: 11/3/21 -> 11/17/21
  • 11/4/21
    Updated:
    Last update: 1/13/21 -> 11/3/21
    Next renewal: 12/3/21 -> 11/3/22
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 1/14/21
    Updated:
    Additional headquarters address line: Oaks -> Upper Providence Township
    Headquarters address city: Oaks -> Upper Providence Township
    Last update: 12/4/20 -> 1/13/21
  • 12/4/20
    Updated:
    Last update: 8/4/20 -> 12/4/20
    Next renewal: 1/5/21 -> 12/3/21
  • 8/5/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 1/7/20 -> 8/4/20
  • 1/8/20
    Updated:
    Legal address city: Upper Providence Township -> Oaks
    Headquarters address city: Upper Providence Township -> Oaks
    Last update: 1/7/20 -> 1/7/20
  • 1/7/20
    Updated:
    Last update: 12/17/19 -> 1/7/20
    Next renewal: 1/31/20 -> 1/5/21
  • 12/18/19
    Updated:
    Jurisdiction of formation: US -> US-PA
    Last update: 2/4/19 -> 12/17/19
  • 11/2/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA999999
  • 8/13/19
    Initial:
    Lei code: 549300NNZ1408KEUWG66
    (primary) legal name: Schroder Collective Investment Trust - Schroder U.S. Small And Mid Cap Equity Trust
    First legal address line: C/O SEI Trust Company
    Additional legal address line: 1 Freedom Valley Drive
    Additional legal address line: Oaks
    Legal address city: Upper Providence Township
    Legal address region: US-PA
    Legal address country: US
    Legal address postal code: 19456
    First headquarters address line: C/O SEI Trust Company
    Additional headquarters address line: 1 Freedom Valley Drive
    Additional headquarters address line: Oaks
    Headquarters address city: Upper Providence Township
    Headquarters address region: US-PA
    Headquarters address country: US
    Headquarters address postal code: 19456
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 2/4/19
    Last update: 2/4/19
    Status: ISSUED
    Next renewal: 1/31/20
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US

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