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SCHRODER GLOBAL HIGH YIELD BOND FUND

ACTIVE

LEI: 2138008RONOB47R3PO10

ISSUED
Australia, SYDNEY, C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, 2000
Legal Name
SCHRODER GLOBAL HIGH YIELD BOND FUND
Other Entity Names
GB94175
Registered At
Register of Companies (The Australian Securities and Investment Commission)
Australia, Australia
RA000014
Registration Authority Entity ID
166 502 343
Legal Jurisdiction
AU
Entity Category
FUND
Entity Legal Form Code
Fund
ADXG
Entity Status
ACTIVE

Addresses

Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia

Registration Details

LEI Initial Registration Date
2013-11-21
LEI Last Update Date
2022-03-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2022-11-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
PARTIALLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available