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Advanced Global Fixed Income Fund
ACTIVE
LEI: 549300JWF4Y0GYTIZN80
ISSUED
Hong Kong, Hong Kong, C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway, 999077
Legal name
Advanced Global Fixed Income Fund
Registered at
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Registration authority entity ID
N/A
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-11-24
Addresses
Legal Address
C/O Schroder Investment Management (Hong Kong) Limited
88 Queensway
999077
Hong Kong
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
2017-01-26
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
Mandatory Provident Fund Schemes Authority
Hong Kong, Hong Kong
RA000894
Validated as
N/A
Relationships
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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