{"action":"elsewhere","city":"Central and Western District","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"HK","createdAt":"2026-03-17T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED","lei":"5493002J24EYQ8LYV855","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"Schroder Umbrella Fund II","lei":"549300UWOOUP7IY6FP89","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway","headquartersCity":"Central and Western District","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2026-05-06T10:51:34Z","legalAddress":"c/o Schroder Investment Management (Hong Kong) Limited, Level 33, Two Pacific Place, 88 Queensway","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"Schroder Emerging Markets Fund","lei":"875500SILSINOY0XUK18","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2027-05-06T10:51:34Z","otherLegalForm":"Fund","postalCode":null,"region":null,"registeredAt":"2026-05-01T11:09:08Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BXI001","registrationNumberFormatted":"BXI001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BXI001","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}