Schroder Umbrella Fund II - Schroder Global Credit Income Investment Grade Fund
copy
8755008BKKI6CT6P7396 8755008BKKI6CT6P7396
ISSUED
Company data
| Legal name | Schroder Umbrella Fund II - Schroder Global Credit Income Investment Grade Fund |
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, Central and Western District, Hong Kong |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 8755008BKKI6CT6P7396 copy 8755008BKKI6CT6P7396 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-22 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder Umbrella Fund II - Schroder Global Credit Income Investment Grade Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 8755008BKKI6CT6P7396 copy 8755008BKKI6CT6P7396 |
| Status |
ISSUED
|
| Initial registration | 2025-09-19 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-09-22 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Central and Western District |
| Country | HK | Hong Kong |
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
Umbrella Fund
Schroder Global Credit Income Investment Grade Fund
LEI: 8755008BKKI6CT6P7396
LEI registration status: ISSUED
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Schroder Global Credit Income Investment Grade Fund
LEI: 8755008BKKI6CT6P7396
LEI registration status: ISSUED
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