Schroder China Asset Income Fund

549300CPKHRBXDUO7W90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 28, 2016

Address

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

Identifier

LEI: 549300CPKHRBXDUO7W90
Registered: July 14, 2016 at 07:23 PM UTC
Last updated: January 16, 2026 at 06:47 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BHM073
Verified against: Securities and Futures Commission (RA000390)
Verified as: BHM073
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/549300CPKHRBXDUO7W90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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