"施羅德2024年到期新興市場主權債券基金"

LEI Record Details

Entity name
施羅德2024年到期新興市場主權債券基金
Transliterated Names
SCHRODER 2024 EMERGING MARKET SOVEREIGN BOND FUND
Registered At
No Registration Authority available (RA999999)
Registered As
Jurisdiction Of Formation
TW-TPE
Entity Legal Form
FUND
Entity Status
INACTIVE
Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT, 11047, TAIPEI, TW-TPE, TW
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT, 11047, TAIPEI, TW-TPE, TW

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Registration Details

Registration Date
2017-11-20
LEI Issuer
213800WAVVOPS85N2205
Last Update
2026-10-26
Corroboration Level
ENTITY_SUPPLIED_ONLY
Status
RETIRED
Data Validated At
RA999999
Next Renewal
2024-09-12T00:00:00Z
Data Validated As

施羅德2024年到期新興市場主權債券基金

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