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SCHRODER ORIENTAL INCOME FUND LIMITED

ACTIVE

LEI: 5493001U9X6P8SS0PK40

ISSUED
Guernsey, SAINT PETER PORT, PO BOX 208 ARNOLD HOUSE ST JULIAN'S AVENUE, GY1 3NF
Legal name
SCHRODER ORIENTAL INCOME FUND LIMITED
Registered at
Limited Companies Register (Guernsey Registry)
Guernsey, Guernsey
RA000383
Registration authority entity ID
43298
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2005-06-17

Addresses

Legal Address
PO BOX 208 ARNOLD HOUSE ST JULIAN'S AVENUE
GY1 3NF
SAINT PETER PORT
GG | Guernsey
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2013-10-08
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Guernsey Financial Services Commission (GFSC)
Guernsey, Guernsey
RA000886
Validated as
1027644

Relationships

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