Schroder Umbrella Fund II - Schroder Flexi Total Return Fund
549300B160A007DCML97
issued
Company data
| Legal name | Schroder Umbrella Fund II - Schroder Flexi Total Return Fund |
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, Hong Kong, , Hong Kong |
| Registration authority entity ID | BVQ036 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300B160A007DCML97 |
| Status |
Issued
|
| Next renewal date | 2026-02-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder Umbrella Fund II - Schroder Flexi Total Return Fund |
| Entity status |
Active
|
| Other entity names | Schroder Target Return Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BVQ036 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-12 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BVQ036 |
LEI registration details
| LEI code | 549300B160A007DCML97 |
| Status |
Issued
|
| Initial registration | 2013-05-13 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-02-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Central and Western District |
| 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
Schroder Flexi Total Return Fund
LEI: 549300B160A007DCML97
LEI registration status: ISSUED
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Schroder Flexi Total Return Fund
LEI: 549300B160A007DCML97
LEI registration status: ISSUED
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