Schroder Global Sharia Equity Fund (USD)
549300YR2VFGVTMQY763
issued
Company data
| Legal name | Schroder Global Sharia Equity Fund (USD) |
| Legal address | 30TH FLOOR, INDONESIA STOCK EXCHANGE BUILDING, TOWER 1, JAKARTA, 12190, Indonesia |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YR2VFGVTMQY763 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Schroder Global Sharia Equity Fund (USD) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | ID |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-11-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300YR2VFGVTMQY763 |
| Status |
Issued
|
| Initial registration | 2020-12-08 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-09-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 30TH FLOOR, INDONESIA STOCK EXCHANGE BUILDING, TOWER 1 |
| Postal code | 12190 |
| City | JAKARTA |
| Region code | ID-JK |
| Country | ID | Indonesia |
Headquarters address
| Headquarters address | C/O PT SCHRODER INVESTMENT MANAGEMENT INDONESIA, 30TH FLOOR, INDONESIA STOCK EXCHANGE BUILDING, TOWER 1 |
| Postal code | 12190 |
| City | JAKARTA |
| Region code | ID-JK |
| Country | ID | Indonesia |
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 Sharia Equity Fund (USD)
LEI: 549300YR2VFGVTMQY763
LEI registration status: ISSUED
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Schroder Global Sharia Equity Fund (USD)
LEI: 549300YR2VFGVTMQY763
LEI registration status: ISSUED
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