施羅德2025到期新興市場優質主權債券基金
549300DWJJ4F7J8GKH20
issued
Company data
| Legal name | 施羅德2025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 108 XINYI ROAD SECTION 5, XINYI DISTRICT, TAIPEI, 11047, Taiwan |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DWJJ4F7J8GKH20 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 施羅德2025到期新興市場優質主權債券基金 |
| Entity status |
Active
|
| 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 | 549300DWJJ4F7J8GKH20 |
| Status |
Issued
|
| Initial registration | 2019-01-23 |
| Last update | 2024-08-06 |
| Next renewal date | 2025-09-12 |
| 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 108 XINYI ROAD SECTION 5, XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 BRYANT PARK, 19TH FLOOR |
| Postal code | 10018 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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2025到期新興市場優質主權債券基金
LEI: 549300DWJJ4F7J8GKH20
LEI registration status: ISSUED
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施羅德2025到期新興市場優質主權債券基金
LEI: 549300DWJJ4F7J8GKH20
LEI registration status: ISSUED
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