Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund
549300ZHJWUZKK0NOV09
issued
Company data
| Legal name | Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund |
| Legal address | 138 Market Street #23-01,CapitaGreen, Singapore, 048946, Singapore |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZHJWUZKK0NOV09 |
| Status |
Issued
|
| Next renewal date | 2025-07-17 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | SG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300ZHJWUZKK0NOV09 |
| Status |
Issued
|
| Initial registration | 2012-12-14 |
| Last update | 2024-06-27 |
| Next renewal date | 2025-07-17 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 138 Market Street #23-01,CapitaGreen |
| 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 Asian Equity Yield Fund
LEI: 549300ZHJWUZKK0NOV09
LEI registration status: ISSUED
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Schroder Asian Equity Yield Fund
LEI: 549300ZHJWUZKK0NOV09
LEI registration status: ISSUED
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