Schroder Umbrella Fund II

549300UWOOUP7IY6FP89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 25, 2011

Address

Country: Hong Kong SAR China
Legal address: c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 QueenswayHong KongHong 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: 549300UWOOUP7IY6FP89
Registered: December 14, 2012 at 10:31 AM UTC
Last updated: January 16, 2026 at 06:57 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AWW393
Verified against: Securities and Futures Commission (RA000390)
Verified as: AWW393
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

Owns10

Schroder Asian Asset Income Fund
Sub-fundHong Kong SAR China
Schroder China Asset Income Fund
Sub-fundHong Kong SAR China
Schroder China Equity Alpha Fund
Sub-fundHong Kong SAR China
Schroder China Fixed Income Fund
Sub-fundHong Kong SAR China
Schroder Emerging Markets Fund
Sub-fundHong Kong SAR China
Schroder Flexi Total Return Fund
Sub-fundHong Kong SAR China
Schroder Global Credit Income Investment Grade Fund
Sub-fundHong Kong SAR China
Schroder Global Multi-Asset Thematic Fund
Sub-fundHong Kong SAR China
Schroder RMB Fixed Income Fund
Sub-fundHong Kong SAR China
Schroder Salvia Global Allocation Fund
Sub-fundHong Kong SAR China

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/549300UWOOUP7IY6FP89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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