LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Schroder US Dollar Money Fund
ACTIVE
LEI: 549300GZ0HQAFPG1OB84
ISSUED
Hong Kong, Central and Western District, c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway,
Legal name
Schroder US Dollar Money Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AAT741
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1988-11-03
Addresses
Legal Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Level 33, Two Pacific Place 88 Queensway
Central and Western District
HK | Hong Kong
Headquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Level 33, Two Pacific Place 88 Queensway
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2012-12-14
LEI last update date
2024-02-08
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AAT741
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
Back to search results