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Schroder Global Quality Bond
ACTIVE
LEI: 549300BM0JLRTE0R5U39
ISSUED
Singapore, Singapore, C/O Schroder Investment Management (Singapore) Ltd, 138 Market Street,#23-01,Capital Green, 048946
Legal name
Schroder Global Quality Bond
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
SG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-07-04
Addresses
Legal Address
C/O Schroder Investment Management (Singapore) Ltd
138 Market Street,#23-01,Capital Green
048946
Singapore
SG | Singapore
Headquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.
138 MARKET STREET #23-01 CAPITAGREEN
048946
Singapore
SG | Singapore
Registration details
LEI initial registration date
2014-07-04
LEI last update date
2024-06-25
LEI registration status
ISSUED
LEI next renewal date
2025-07-17
Managing LOU
GS1 (GS1)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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