SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND

213800526BVUDXOLY132

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: January 18, 2022

Address

Country: New Zealand
Legal address: C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET1010 AUCKLANDNew Zealand (NZ-AUK)
Head office: C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street6011 WELLINGTONNew Zealand (NZ-WGN)

Identifier

LEI: 213800526BVUDXOLY132
Registered: August 23, 2023 at 12:00 AM UTC
Last updated: September 4, 2026 at 08:45 AM UTC
Next renewal: August 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND45740
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND45740
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDROCK NZ LIMITED
Fund managerNew Zealand5493008T2IC8ZP9PM722

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800526BVUDXOLY132This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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