SCHRODER GLOBAL VALUE FUND (HEDGED)

2138005MCSEZJFYQTD78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: August 17, 2005

Address

Country: Australia
Legal address: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE2000 SYDNEYAustralia (AU-NSW)

Identifier

LEI: 2138005MCSEZJFYQTD78
Registered: October 25, 2013 at 12:00 AM UTC
Last updated: January 7, 2026 at 03:07 PM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Register of Companies (RA000014)
Identifier: 115 597 272
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 115 597 272
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Fund managerAustralia21380025TE85ILLXNU42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005MCSEZJFYQTD78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search