Schroder Balanced Investment Fund

549300TGUJQEQ6V4ZU09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 2, 1989

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
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: 549300TGUJQEQ6V4ZU09
Registered: December 14, 2012 at 10:32 AM UTC
Last updated: January 16, 2026 at 04:25 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AAT691
Verified against: Securities and Futures Commission (RA000390)
Verified as: AAT691
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

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/549300TGUJQEQ6V4ZU09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search