Schroder Global High Yield Bond Fund

LEI 2138008RONOB47R3PO10

GB94175

Legal Address [en]


C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
SYDNEY AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
2138008RONOB47R3PO10
Legal Name
SCHRODER GLOBAL HIGH YIELD BOND FUND
Other Name 1
GB94175
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000014
Authority Authority I D
166 502 343
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Associated Type
FUND_FAMILY
Associated Associated L E I
21380025TE85ILLXNU42
Status
ACTIVE
Initial Date
2013-11-20 19:00:00
Last Update Date
2021-10-20 08:07:58
Status
ISSUED
Next Renewal Date
2022-11-20 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
166 502 343

LEI Registration Exception(s)



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