Lei

213800VWY99RAMS9HB16

Legal Form

MANAGED INVESTMENT SCHEME

Registered Address

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

Headquarter Address

C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, SYDNEY, AU-NSW 2000

Legal Jurisdiction

AU

Inferred Jurisdiction

Australia

Other Names

GB91428 (Trading Or Operating Name, En), SCHRODER GLOBAL BLEND FUND / SCHRODER GLOBAL DYNAMIC BLEND FUND (Previous Legal Name, En)

Business Registry Name

RA000014

Business Registry Identifier

136 596 257

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-10-25 00:00:00 UTC

Record Last Update

2023-10-20 07:47:50 UTC

Next Renewal Date

2024-10-25 00:00:00 UTC

Status Code

ISSUED