LEI Record ISSUED 549300V3MNFEPO31TX48
Policy Conforming
Entity name
Schroder China Fixed Income FundOther names
Schroder Umbrella Fund II - Schroder China Fixed Income FundRegistered At
Securities and Futures CommissionRegistered As
BDM227Jurisdiction 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
2014-09-26LEI Issuer
52990034RLKT0WSOAM90Last Update
2026-01-16Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000390Next Renewal
2027-02-08T00:00:00ZData Validated As
BDM227