施羅德 2025 到期新興市場債券基金
copy
54930015044SO8L7ZQ20 54930015044SO8L7ZQ20
issued
Company data
| Legal name | 施羅德 2025 到期新興市場債券基金 |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5 , XINYI ROAD XINYI DISTRICT, TAIPEI, 11047, Taiwan |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930015044SO8L7ZQ20 copy 54930015044SO8L7ZQ20 |
| Status |
Issued
|
| Next renewal date | 2026-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 施羅德 2025 到期新興市場債券基金 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1970-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930015044SO8L7ZQ20 copy 54930015044SO8L7ZQ20 |
| Status |
Issued
|
| Initial registration | 2019-10-23 |
| Last update | 2025-08-08 |
| Next renewal date | 2026-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5 , XINYI ROAD XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR NO. 108, SEC.5 , XINYI ROAD XINYI DISTRICT |
| Postal code | 11047 |
| City | TAIPEI |
| Region code | TW-TPE |
| Country | TW | Taiwan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
施羅德 2025 到期新興市場債券基金
LEI: 54930015044SO8L7ZQ20
LEI registration status: ISSUED
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施羅德 2025 到期新興市場債券基金
LEI: 54930015044SO8L7ZQ20
LEI registration status: ISSUED
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