LEI Record ISSUED 549300GZ0HQAFPG1OB84
Policy Conforming
Entity name
Schroder U.S. Dollar Money FundRegistered At
Securities and Futures CommissionRegistered As
AAT741Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Central and Western District, HKHeadquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, , Central and Western District, HKRegistration Date
2012-12-14LEI Issuer
52990034RLKT0WSOAM90Last Update
2026-01-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-02-08T00:00:00ZData Validated As
AAT741