施羅德2022到期新興市場優質主權債券基金
549300D1JEJRVURVJQ37
issued
Company data
Legal name | 施羅德2022到期新興市場優質主權債券基金 |
Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT, TAIPEI, 11047, Taiwan |
Entity status |
Active
|
LEI registration details
LEI code | 549300D1JEJRVURVJQ37 |
Status |
Issued
|
Next renewal date | 2025-01-05 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | 施羅德2022到期新興市場優質主權債券基金 |
Entity status |
Active
|
Other entity names | SCHRODER 2022 TARGET MATURITY EMERGING MARKET SOVEREIGN BOND FUND |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | TW |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-31 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300D1JEJRVURVJQ37 |
Status |
Issued
|
Initial registration | 2018-03-15 |
Last update | 2023-12-27 |
Next renewal date | 2025-01-05 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT |
Postal code | 11047 |
City | TAIPEI |
Region code | TW-TPE |
Country | TW | Taiwan |
Headquarters address
Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT |
Postal code | 11047 |
City | TAIPEI |
Region code | TW-TPE |
Country | TW | Taiwan |
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
施羅德2022到期新興市場優質主權債券基金
LEI: 549300D1JEJRVURVJQ37
LEI registration status: ISSUED
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施羅德2022到期新興市場優質主權債券基金
LEI: 549300D1JEJRVURVJQ37
LEI registration status: ISSUED
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