Schroder Flexi Total Return Fund

549300B160A007DCML97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 12, 2013

Address

Country: Hong Kong SAR China
Legal address: c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 QueenswayHong KongHong Kong SAR China
Head office: c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 QueenswayCentral and Western DistrictHong Kong SAR China

Identifier

LEI: 549300B160A007DCML97
Registered: May 13, 2013 at 02:11 AM UTC
Last updated: January 16, 2026 at 04:35 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVQ036
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVQ036
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Fund managerHong Kong SAR China5493002J24EYQ8LYV855
Schroder Umbrella Fund II
Umbrella fundHong Kong SAR China549300UWOOUP7IY6FP89

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/549300B160A007DCML97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search