Schroder Global Value Fund

LEI 213800JB6ZEHVXNATW28

GB73094

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
213800JB6ZEHVXNATW28
Legal Name
SCHRODER GLOBAL VALUE FUND
Other Name 1
GB73094
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000014
Authority Authority I D
114 292 009
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
2013-10-24 20:00:00
Last Update Date
2021-10-20 08:22:30
Status
ISSUED
Next Renewal Date
2022-10-24 20:00:00
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
114 292 009

LEI Registration Exception(s)



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