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施羅德2025到期新興市場優質主權債券基金
ACTIVE
LEI: 549300DWJJ4F7J8GKH20
ISSUED
Taiwan, TAIPEI, C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT, 11047
Legal name
施羅德2025到期新興市場優質主權債券基金
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
TW
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED
9TH FLOOR 108 XINYI ROAD SECTION 5, XINYI DISTRICT
11047
TAIPEI
TW-TPE
TW | Taiwan
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
7 BRYANT PARK, 19TH FLOOR
10018
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-01-23
LEI last update date
2024-08-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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