LEI Record LAPSED 2138008RONOB47R3PO10

SCHRODER GLOBAL HIGH YIELD BOND FUND

Policy Non-Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    SCHRODER GLOBAL HIGH YIELD BOND FUND

  • Other names

    GB94175

  • Registered At

    Register of Companies (The Australian Securities and Investment Commission)
    Register of Companies (The Australian Securities and Investment Commission (ASIC))
    Australia
    RA000014

  • Registered As

    166 502 343

  • Jurisdiction Of Formation

    AU-NSW

  • Entity Legal Form

    Fund (EN)
    ADXG

  • Entity Status

    ACTIVE

  • Legal Address

    C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU

  • Headquarters Address

    C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, 2000, SYDNEY, AU-NSW, AU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-11-21

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA001192

  • Next Renewal

    2024-11-21T00:00:00Z

  • Data Validated As

    166 502 343

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