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SCHRODER REAL RETURN (MANAGED FUND)
ACTIVE
LEI: 213800U4HLSF34O3RT17
ISSUED
Australia, SYDNEY, LEVEL 20, ANGEL PLACE, 123 PITT STREET, 2000
Legal name
SCHRODER REAL RETURN (MANAGED FUND)
Other entity names
SCHRODER REAL RETURN FUND
Registered at
Register of Companies (The Australian Securities and Investment Commission)
Australia, Australia
RA000014
Registration authority entity ID
612 309 332
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2016-05-24
Addresses
Legal Address
LEVEL 20, ANGEL PLACE
123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, ANGEL PLACE
123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2016-06-22
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
612 309 332
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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