CAZENOVE INCOME TRUST FOR CHARITIES
FUND · LONDON, United Kingdom · LEI 549300ZD04DZ6GL58M58
LEI lapsedfund
Summary
CAZENOVE INCOME TRUST FOR CHARITIES is registered in the United Kingdom. According to GLEIF, its ultimate parent is SCHRODER INVESTMENT MANAGEMENT LIMITED (United Kingdom), and its direct parent is SCHRODER UNIT TRUSTS LIMITED (United Kingdom). That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the United Kingdom. The LEI was first issued on 23 Oct 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 19 Oct 2019. AssetCensus found 4 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United Kingdom |
| Registered address | C/O CAZENOVE INVESTMENT FUND MANAGEMENT LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300ZD04DZ6GL58M58 |
| LEI status | lapsed |
| LEI first issued | 23 Oct 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 19 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CAZENOVE INCOME TRUST FOR CHARITIES this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCHRODER UNIT TRUSTS LIMITED | SCHRODER INVESTMENT MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Oct 2018 | 18 Oct 2018 |
| Recorded at GLEIF since | 23 Oct 2013 | 23 Oct 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- THE GROWTH TRUST FOR CHARITIES United Kingdom lapsed