施羅德2025到期新興市場優質主權債券基金
copy
549300DWJJ4F7J8GKH20
549300DWJJ4F7J8GKH20
issued
Company data
| Legal name | 施羅德2025到期新興市場優質主權債券基金 |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT, TAIPEI, 11047, Taiwan |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300DWJJ4F7J8GKH20 copy 549300DWJJ4F7J8GKH20 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 施羅德2025到期新興市場優質主權債券基金 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300DWJJ4F7J8GKH20 copy 549300DWJJ4F7J8GKH20 |
| Status |
Issued
|
| Initial registration | 2019-01-23 |
| Last update | 2024-08-06 |
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 BRYANT PARK, 19TH FLOOR |
| Postal code | 10018 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
施羅德2025到期新興市場優質主權債券基金
LEI: 549300DWJJ4F7J8GKH20
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
施羅德2025到期新興市場優質主權債券基金
LEI: 549300DWJJ4F7J8GKH20
LEI registration status: ISSUED
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