LEI Record ISSUED 54930043I24HOFXBLV84

Schroder RMB Fixed Income Fund

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Schroder RMB Fixed Income Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Hong Kong, HK

  • Headquarters Address

    c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Central and Western District, HK
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Registration Details

  • Registration Date

    2012-12-14

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-01-16

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-02-08T00:00:00Z

  • Data Validated As

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