Schroder Umbrella Fund II - Schroder China Fixed Income Fund
549300V3MNFEPO31TX48
issued
Company data
| Legal name | Schroder Umbrella Fund II - Schroder China Fixed Income Fund |
| Legal address | Level 33, Two Pacific Place, 88 Queensway, Hong Kong, , Hong Kong |
| Registration authority entity ID | BDM227 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300V3MNFEPO31TX48 |
| Status |
Issued
|
| Next renewal date | 2025-02-08 |
| Managing LOU | GS1 |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | Schroder Umbrella Fund II - Schroder China Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | Schroder Umbrella Fund II - Schroder China Fixed Income Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BDM227 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-10-14 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BDM227 |
LEI registration details
| LEI code | 549300V3MNFEPO31TX48 |
| Status |
Issued
|
| Initial registration | 2014-09-26 |
| Last update | 2024-02-08 |
| Next renewal date | 2025-02-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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 China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Schroder China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results