SCHRODER MULTI-ASSET INCOME FUND
213800VXGIU7KLSZX411
issued
Company data
Legal name | SCHRODER MULTI-ASSET INCOME FUND |
Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, SYDNEY, 2000, Australia |
Registration authority entity ID | 163 314 305 |
Entity status |
Active
|
LEI registration details
LEI code | 213800VXGIU7KLSZX411 |
Status |
Issued
|
Next renewal date | 2025-10-25 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | SCHRODER MULTI-ASSET INCOME FUND |
Entity status |
Active
|
Other entity names | AU00099 SCHRODER REAL RETURN CPI PLUS 3.5% FUNDSCHRODER REAL RETURN CPI PLUS 3.5% FUND |
Registered at | Register of Companies (The Australian Securities and Investment Commission) Australia, Australia RA000014 |
Registration authority entity ID | 163 314 305 |
Legal jurisdiction | AU |
Entity category | FUND |
Entity legal form code | Fund (en) ADXG |
Entity created at | 2013-04-22 |
Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Validated As | 163 314 305 |
LEI registration details
LEI code | 213800VXGIU7KLSZX411 |
Status |
Issued
|
Initial registration | 2013-10-25 |
Last update | 2024-08-26 |
Next renewal date | 2025-10-25 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
Postal code | 2000 |
City | SYDNEY |
Region code | AU-NSW |
Country | AU | Australia |
Headquarters address
Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
Postal code | 2000 |
City | SYDNEY |
Region code | AU-NSW |
Country | AU | Australia |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
LEI registration status: ISSUED
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SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
LEI registration status: ISSUED
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