LEI Record ISSUED 549300B160A007DCML97
Policy Conforming
Entity name
Schroder Flexi Total Return FundOther names
Schroder Target Return FundRegistered At
Securities and Futures CommissionRegistered As
BVQ036Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Hong Kong, HKHeadquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Central and Western District, HKRegistration Date
2013-05-13LEI Issuer
52990034RLKT0WSOAM90Last Update
2026-01-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-02-08T00:00:00ZData Validated As
BVQ036