SCHRODER GLOBAL VALUE FUND
213800JB6ZEHVXNATW28
issued
Company data
| Legal name | SCHRODER GLOBAL VALUE FUND |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, SYDNEY, 2000, Australia |
| Registration authority entity ID | 114 292 009 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800JB6ZEHVXNATW28 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER GLOBAL VALUE FUND |
| Entity status |
Active
|
| Other entity names | GB73094 SCHRODER GLOBAL ACTIVE VALUE FUND |
| Registered at | Register of Companies (The Australian Securities and Investment Commission) Australia, Australia RA000014 |
| Registration authority entity ID | 114 292 009 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2005-05-27 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 114 292 009 |
LEI registration details
| LEI number | 213800JB6ZEHVXNATW28 |
| Status |
Issued
|
| Initial registration | 2013-10-25 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SCHRODER GLOBAL VALUE FUND
LEI: 213800JB6ZEHVXNATW28
LEI registration status: ISSUED
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SCHRODER GLOBAL VALUE FUND
LEI: 213800JB6ZEHVXNATW28
LEI registration status: ISSUED
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