Smart North American Equity Fund

2549004AS27AWWUYTE95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: June 22, 2017

Address

Country: Hong Kong SAR China
Legal address: C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/O Schroder Investment Management (Hong Kong) Limited, Level 33, Two Pacific Place, 88 Queensway, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549004AS27AWWUYTE95
Registered: February 7, 2018 at 02:23 PM UTC
Last updated: October 3, 2025 at 08:05 PM UTC
Next renewal: October 16, 2026 at 12:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Fund managerHong Kong SAR China5493002J24EYQ8LYV855
Bonitas Pooled Investment Fund Series
Umbrella fundHong Kong SAR China254900SJXDTJAOKART71

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/2549004AS27AWWUYTE95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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