Schroder Strategic Builder Series

549300JA8JSETOMBNR35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: December 31, 2016

Address

Country: Singapore
Legal address: 138 MARKET STREET, #23-01, CAPITAGREEN048946 SingaporeSingapore

Identifier

LEI: 549300JA8JSETOMBNR35
Registered: February 22, 2023 at 04:35 PM UTC
Last updated: July 16, 2024 at 05:14 PM UTC
Next renewal: July 17, 2024 at 01:12 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Monetary Authority of Singapore (RA000524)
Identifier: N/A
Verified against: Monetary Authority of Singapore (RA000524)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.
Fund managerSingapore549300BOW6WEM3N6ZW20

Owns3

Schroder Asia Pacific Dynamic Credit Fund
Sub-fundSingapore
Schroder Fixed Maturity Bond I
Sub-fundSingapore
Schroder Global Quality Corporate Bond
Sub-fundSingapore

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/549300JA8JSETOMBNR35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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