L E I
213800JB6ZEHVXNATW28
Legal Name
SCHRODER GLOBAL VALUE FUND
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000014
Authority Authority I D
114 292 009
Legal Form Legal Form Code
ADXG
Associated Type
FUND_FAMILY
Associated Associated L E I
21380025TE85ILLXNU42
Initial Date
2013-10-24 20:00:00
Last Update Date
2021-10-20 08:22:30
Next Renewal Date
2022-10-24 20:00:00
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
114 292 009