Schroder Global Quality Bond

549300BM0JLRTE0R5U39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: July 4, 2014

Address

Country: Singapore
Legal address: C/O Schroder Investment Management (Singapore) Ltd, 138 Market Street #23-01 Capital Green048946 SingaporeSingapore (SG-01)
Head office: c/o SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD., 138 MARKET STREET #23-01 CAPITAGREEN048946 SingaporeSingapore (SG-01)

Identifier

LEI: 549300BM0JLRTE0R5U39
Registered: July 4, 2014 at 01:33 AM UTC
Last updated: June 5, 2026 at 07:06 AM UTC
Next renewal: July 17, 2027 at 01:12 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
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 (SINGAPORE) LTD.
Fund managerSingapore549300BOW6WEM3N6ZW20
Schroder International Opportunities Portfolio
Umbrella fundSingapore549300TKZMGCRWAPNS24

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/549300BM0JLRTE0R5U39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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