SCHRODER MULTI-ASSET INCOME FUND
213800VXGIU7KLSZX411
issued
Company data
| Legal name | SCHRODER MULTI-ASSET INCOME FUND |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, SYDNEY, 2000, Australia |
| Registration authority entity ID | 163 314 305 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800VXGIU7KLSZX411 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER MULTI-ASSET INCOME FUND |
| Entity status |
Active
|
| Other entity names | AU00099 SCHRODER REAL RETURN CPI PLUS 3.5% FUNDSCHRODER REAL RETURN CPI PLUS 3.5% FUND |
| Registered at | Register of Companies (The Australian Securities and Investment Commission) Australia, Australia RA000014 |
| Registration authority entity ID | 163 314 305 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2013-04-22 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 163 314 305 |
LEI registration details
| LEI number | 213800VXGIU7KLSZX411 |
| Status |
Issued
|
| Initial registration | 2013-10-25 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
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
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER MULTI-ASSET INCOME FUND
LEI: 213800VXGIU7KLSZX411
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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