Schroder China Fixed Income Fund
copy
549300V3MNFEPO31TX48 549300V3MNFEPO31TX48
ISSUED
Company data
| Legal name | Schroder China Fixed Income Fund |
| Legal address | C/O Schroder Investment Management (Hong Kong) Limited, Level 33, Two Pacific Place 88 Queensway, Hong Kong, Hong Kong |
| Registration authority entity ID | BDM227 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300V3MNFEPO31TX48 copy 549300V3MNFEPO31TX48 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder China Fixed Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | Schroder Umbrella Fund II - Schroder China Fixed Income Fund |
| Registered at | Hong Kong RA000390 |
| Registration authority entity ID | BDM227 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-10-15 |
| Validated At |
Hong Kong
RA000390
|
| Validated As | BDM227 |
LEI registration details
| LEI number | 549300V3MNFEPO31TX48 copy 549300V3MNFEPO31TX48 |
| Status |
ISSUED
|
| Initial registration | 2014-09-26 |
| Last update | 2026-01-16 |
| Next renewal date | 2027-02-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Schroder Investment Management (Hong Kong) Limited, 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder China Fixed Income Fund
LEI: 549300V3MNFEPO31TX48
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.