Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund
5493006A0U2XC06UKP03
lapsed
Company data
| Legal name | Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund |
| Legal address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493006A0U2XC06UKP03 |
| Status |
Lapsed
|
| Next renewal date | 2024-02-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder Institutional Pooled Funds - RMB and HKD Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | Schroder Institutional Pooled Funds - Schroder IPF HKD Fixed Income Fund |
| Registered at | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-12-03 |
| Validated At | Mandatory Provident Fund Schemes Authority Hong Kong, Hong Kong RA000894 |
| Validated As | N/A |
LEI registration details
| LEI number | 5493006A0U2XC06UKP03 |
| Status |
Lapsed
|
| Initial registration | 2012-12-14 |
| Last update | 2024-02-07 |
| Next renewal date | 2024-02-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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
Umbrella Fund
RMB and HKD Fixed Income Fund
LEI: 5493006A0U2XC06UKP03
LEI registration status: LAPSED
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RMB and HKD Fixed Income Fund
LEI: 5493006A0U2XC06UKP03
LEI registration status: LAPSED
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