Lei

549300T2EAFROJKH3T94

Legal Form

FUND

Registered Address

C/O Schroder Investment Management (Hong Kong) Limited, Level 33,Two Pacific Place,88 Queensway, Two Pacific Place, 88 Queensway, Central and Western District , Hong Kong

Headquarter Address

C/O Schroder Investment Management (Hong Kong) Limited, Level 33,Two Pacific Place,88 Queensway, Two Pacific Place, 88 Queensway, Central and Western District

Legal Jurisdiction

HK

Inferred Jurisdiction

Hong Kong

Other Names

Schroder Umbrella Fund II - Schroder Asian Investment Grade Bond Fund (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

BIO014

Legal Entity Identifier (LEI) details

Registered By

52990034RLKT0WSOAM90

Assignment Date

2015-10-13 02:34:00 UTC

Record Last Update

2023-08-03 18:32:19 UTC

Next Renewal Date

2023-02-22 21:01:00 UTC

Status Code

RETIRED