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Schroder Balanced Investment Fund
ACTIVE
LEI: 549300TGUJQEQ6V4ZU09
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 Balanced Investment Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AAT691
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1989-02-01
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
AAT691
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
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