SCHRODER GLOBAL HIGH YIELD BOND FUND

2138008RONOB47R3PO10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 7, 2013

Address

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

Identifier

LEI: 2138008RONOB47R3PO10
Registered: November 21, 2013 at 12:00 AM UTC
Last updated: January 7, 2026 at 03:07 PM UTC
Next renewal: November 21, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Register of Companies (RA000014)
Identifier: 166 502 343
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 166 502 343
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet 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/2138008RONOB47R3PO10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search