RMB and HKD Fixed Income Fund

5493006A0U2XC06UKP03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 3, 2002

Address

Country: Hong Kong SAR China
Legal address: C/O Schroder Investment Management (Hong Kong) Limited, 88 Queensway999077 Hong KongHong Kong SAR China

Identifier

LEI: 5493006A0U2XC06UKP03
Registered: December 14, 2012 at 10:32 AM UTC
Last updated: February 7, 2024 at 04:14 PM UTC
Next renewal: February 8, 2024 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Mandatory Provident Fund Schemes Authority (RA000894)
Identifier: N/A
Verified against: Mandatory Provident Fund Schemes Authority (RA000894)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Fund managerHong Kong SAR China5493002J24EYQ8LYV855
Schroder Investment Pooled Funds
Umbrella fundHong Kong SAR China5493000C3X6NTP8WAV80

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/5493006A0U2XC06UKP03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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