施羅德 2025 到期新興市場優質主權債券基金

549300DWJJ4F7J8GKH20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Taiwan
Entity created: December 31, 2016

Address

Country: Taiwan
Legal address: C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9/F, 108 SEC.5, HSIN-YI ROAD, HSIN-YI DISTRICT110022 TAIPEITaiwan (TW-TPE)

Identifier

LEI: 549300DWJJ4F7J8GKH20
Registered: January 23, 2019 at 03:31 PM UTC
Last updated: August 17, 2026 at 09:04 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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 (TAIWAN) LIMITED
Fund managerTaiwan213800I83OCN7SB12F29

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/549300DWJJ4F7J8GKH20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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