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Schroder International Equity Trust

549300XMYLW4T7HQTO81 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 International Equity Trust
Registry code
-
Registry status
ACTIVE
Company type
Sub-Fund
Region
Pennsylvania

LEI Code information

LEI Code
549300XMYLW4T7HQTO81
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
4/25/19
Next update
11/3/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
C/O SEI Trust Company, 1 Freedom Valley Drive
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: 1 Freedom Valley Drive -> C/O SEI Trust Company

    Inserted:
    Additional legal address line: 1 Freedom Valley Drive

    Updated:
    Last update: 10/22/24 -> 10/22/25
    Next renewal: 11/3/25 -> 11/3/26
  • 10/23/24
    Updated:
    Last update: 10/20/23 -> 10/22/24
    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: 6/23/23 -> 10/20/23
    Next renewal: 11/3/23 -> 11/3/24

    Deleted:
    Additional legal address line: 1 Freedom Valley Drive
  • 6/24/23
    Updated:
    (primary) legal name: Schroder Collective Investment Trust - Schroder International Equity Trust -> Schroder International Equity Trust
    First headquarters address line: C/O Allspring Collective Investment Trust -> C/O SEI Trust Company
    Last update: 10/27/22 -> 6/23/23
  • 10/28/22
    Inserted:
    Additional legal address line: 1 Freedom Valley Drive

    Updated:
    Legal address city: Upper Providence Township -> Oaks
    First headquarters address line: C/O SEI Trust Company -> C/O Allspring Collective Investment Trust
    Headquarters address city: Upper Providence Township -> Oaks
    General category: GENERAL -> FUND
    Last update: 10/19/22 -> 10/27/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 3/3/23 -> 11/3/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional legal address line: 1 Freedom Valley Drive
    Additional legal address line: Oaks
  • 10/20/22
    Updated:
    Last update: 10/18/22 -> 10/19/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/19/22
    Updated:
    Last update: 3/23/22 -> 10/18/22
    Status: ISSUED -> PENDING_TRANSFER
  • 3/26/22
    Inserted:
    General category: GENERAL
  • 3/24/22
    Updated:
    Additional legal address line: 1 FREEDOM VALLEY DR -> 1 Freedom Valley Drive
    Additional legal address line: OAKS -> Oaks
    Last update: 3/4/22 -> 3/23/22

    Deleted:
    General category: FUND
  • 3/4/22
    Updated:
    Last update: 4/22/21 -> 3/4/22
    Next renewal: 4/6/22 -> 3/3/23
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 4/23/21
    Updated:
    Additional legal address line: 1 Freedom Valley Drive -> 1 FREEDOM VALLEY DR
    Additional legal address line: Oaks -> OAKS
    Legal address city: Oaks -> Upper Providence Township

    Inserted:
    Additional headquarters address line: 1 Freedom Valley Drive

    Updated:
    Headquarters address city: Oaks -> Upper Providence Township
    Last update: 4/6/21 -> 4/22/21

    Deleted:
    Additional headquarters address line: 1 Freedom Valley Drive
    Additional headquarters address line: Oaks
  • 4/7/21
    Updated:
    Last update: 8/4/20 -> 4/6/21
    Next renewal: 5/5/21 -> 4/6/22
  • 8/5/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 5/7/20 -> 8/4/20
  • 5/8/20
    Inserted:
    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: Oaks

    Updated:
    Last update: 4/24/20 -> 5/7/20
    Status: LAPSED -> ISSUED
    Next renewal: 4/23/20 -> 5/5/21

    Deleted:
    Additional legal address line: One Freedom Valley Drive
    Additional headquarters address line: One Freedom Valley Drive
    Additional legal address line: One Freedom Valley Drive
    Additional headquarters address line: One Freedom Valley Drive
  • 4/24/20
    Updated:
    Last update: 1/14/20 -> 4/24/20
    Status: ISSUED -> LAPSED
  • 1/15/20
    Updated:
    Jurisdiction of formation: US -> US-PA
    Last update: 4/25/19 -> 1/14/20
  • 11/2/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA999999
  • 8/15/19
    Initial:
    Lei code: 549300XMYLW4T7HQTO81
    (primary) legal name: Schroder Collective Investment Trust - Schroder International Equity Trust
    First legal address line: C/O SEI Trust Company
    Additional legal address line: One Freedom Valley Drive
    Legal address city: Oaks
    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: One Freedom Valley Drive
    Headquarters address city: Oaks
    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: 4/25/19
    Last update: 4/25/19
    Status: ISSUED
    Next renewal: 4/23/20
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US

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