LEI Record ISSUED 549300B160A007DCML97

Schroder Flexi Total Return Fund

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Schroder Flexi Total Return Fund
  • Other names

    Schroder Target Return Fund
  • Registered At

    Securities and Futures Commission
    Securities and Futures Commission
    Hong Kong
    RA000390
  • Registered As

    BVQ036
  • 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

    2013-05-13
  • LEI Issuer

    52990034RLKT0WSOAM90
  • Last Update

    2026-01-16
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000390
  • Next Renewal

    2027-02-08T00:00:00Z
  • Data Validated As

    BVQ036

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