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Global Balanced Fund
ACTIVE
LEI: 549300TPJ8FV3UIOGJ41
LAPSED
Hong Kong, Hong Kong, C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway, 999077
Legal name
Global Balanced Fund
Other entity names
Schroder Institutional Pooled Funds - Schroder IPF Global Balanced 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
2011-11-28
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
88 Queensway
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2012-12-14
LEI last update date
2024-02-07
LEI registration status
LAPSED
LEI next renewal date
2024-02-08
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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