施羅德2022到期新興市場優質主權債券基金
549300D1JEJRVURVJQ37
issued
Company data
| Legal name | 施羅德2022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 NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT, TAIPEI, 11047, Taiwan |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300D1JEJRVURVJQ37 |
| Status |
Issued
|
| Next renewal date | 2026-01-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 施羅德2022到期新興市場優質主權債券基金 |
| Entity status |
Active
|
| Other entity names | SCHRODER 2022 TARGET MATURITY EMERGING MARKET SOVEREIGN BOND FUND |
| 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 | 549300D1JEJRVURVJQ37 |
| Status |
Issued
|
| Initial registration | 2018-03-15 |
| Last update | 2024-12-09 |
| Next renewal date | 2026-01-05 |
| 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 NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5, XINYI ROAD, XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
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2022到期新興市場優質主權債券基金
LEI: 549300D1JEJRVURVJQ37
LEI registration status: ISSUED
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施羅德2022到期新興市場優質主權債券基金
LEI: 549300D1JEJRVURVJQ37
LEI registration status: ISSUED
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