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Schroder China Fixed Income Fund
ACTIVE
LEI: 549300V3MNFEPO31TX48
ISSUED
Hong Kong, Hong Kong, Level 33, Two Pacific Place, 88 Queensway,
Legal name
Schroder China Fixed Income Fund
Other entity names
Schroder Umbrella Fund II - Schroder China Fixed Income Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BDM227
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-10-14
Addresses
Legal Address
Level 33, Two Pacific Place
88 Queensway
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
2014-09-26
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
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BDM227
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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