Schroder Asian Asset Income Fund
549300R9TQ2ETJ13R637
issued
Company data
| Legal name | Schroder Asian Asset Income Fund |
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, Central and Western District, , Hong Kong |
| Registration authority entity ID | AWW394 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300R9TQ2ETJ13R637 |
| Status |
Issued
|
| Next renewal date | 2025-02-08 |
| Managing LOU | GS1 |
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Company data
| Legal name | Schroder Asian Asset Income Fund |
| Entity status |
Active
|
| Other entity names | Schroder Asian Asset Income Fund Schroder Umbrella Fund II - Schroder Asian Asset Income Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AWW394 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-05-24 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AWW394 |
LEI registration details
| LEI number | 549300R9TQ2ETJ13R637 |
| Status |
Issued
|
| Initial registration | 2012-12-14 |
| Last update | 2024-02-08 |
| Next renewal date | 2025-02-08 |
| Managing LOU | GS1 |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway |
| City | Central and Western District |
| Country | HK | Hong Kong |
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
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder Asian Asset Income Fund
LEI: 549300R9TQ2ETJ13R637
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder Asian Asset Income Fund
LEI: 549300R9TQ2ETJ13R637
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 Asian Asset Income Fund
LEI: 549300R9TQ2ETJ13R637
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Schroder Asian Asset Income Fund
LEI: 549300R9TQ2ETJ13R637
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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