Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund
5493006A0U2XC06UKP03
lapsed
Company data
Legal name | Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund |
Legal address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway, Hong Kong, 999077, Hong Kong |
Registration authority entity ID | N/A |
Entity status |
Active
|
LEI registration details
LEI code | 5493006A0U2XC06UKP03 |
Status |
Lapsed
|
Next renewal date | 2024-02-08 |
Managing LOU | GS1 |
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Company data
Legal name | Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund |
Entity status |
Active
|
Other entity names | Schroder Institutional Pooled Funds - Schroder IPF HKD Fixed Income Fund |
Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
Registration authority entity ID | N/A |
Legal jurisdiction | HK |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2002-12-03 |
Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
Validated As | N/A |
LEI registration details
LEI code | 5493006A0U2XC06UKP03 |
Status |
Lapsed
|
Initial registration | 2012-12-14 |
Last update | 2024-02-07 |
Next renewal date | 2024-02-08 |
Managing LOU | GS1 |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway |
Postal code | 999077 |
City | Hong Kong |
Country | HK | Hong Kong |
Headquarters address
Headquarters address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway |
Postal code | 999077 |
City | Hong Kong |
Country | HK | Hong Kong |
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
Umbrella Fund
RMB and HKD Fixed Income Fund
LEI: 5493006A0U2XC06UKP03
LEI registration status: LAPSED
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RMB and HKD Fixed Income Fund
LEI: 5493006A0U2XC06UKP03
LEI registration status: LAPSED
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