Schroder International Opportunities Portfolio - Schroder Short Duration Bond
549300GJL378H1LK7X33
issued
Company data
| Legal name | Schroder International Opportunities Portfolio - Schroder Short Duration Bond |
| Legal address | 138 Market Street 23-01,Capital Green, Singapore, 048946, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GJL378H1LK7X33 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder International Opportunities Portfolio - Schroder Short Duration Bond |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300GJL378H1LK7X33 |
| Status |
Issued
|
| Initial registration | 2021-08-23 |
| Last update | 2024-06-28 |
| Next renewal date | 2025-07-22 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 138 Market Street 23-01,Capital Green |
| Postal code | 048946 |
| City | Singapore |
| Country | SG | Singapore |
Headquarters address
| Headquarters address | c/o SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD., 138 MARKET STREET #23-01 CAPITAGREEN |
| Postal code | 048946 |
| City | Singapore |
| Country | SG | Singapore |
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 Short Duration Bond
LEI: 549300GJL378H1LK7X33
LEI registration status: ISSUED
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Schroder Short Duration Bond
LEI: 549300GJL378H1LK7X33
LEI registration status: ISSUED
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