Schroder Real Return PIE

254900NY2KOFYFIXAM24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: May 14, 2019

Address

Country: New Zealand
Legal address: Level 1, NZX Centre, 11 Cable Street6011 WellingtonNew Zealand (NZ-WGN)
Head office: C/O Smartshares Limited, Level 2, Nzx Centre, 11 Cable Street6011 WellingtonNew Zealand (NZ-WGN)

Identifier

LEI: 254900NY2KOFYFIXAM24
Registered: May 14, 2019 at 12:18 PM UTC
Last updated: May 19, 2026 at 11:26 AM UTC
Next renewal: June 9, 2027 at 02:24 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

SMARTSHARES LIMITED
Fund managerNew Zealand549300MX0QKP6GD7TZ73

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/254900NY2KOFYFIXAM24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search