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SCHRODER GLOBAL VALUE FUND
ACTIVE
LEI: 213800JB6ZEHVXNATW28
ISSUED
Australia, SYDNEY, C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, 2000
Legal name
SCHRODER GLOBAL VALUE FUND
Other entity names
GB73094
SCHRODER GLOBAL ACTIVE VALUE FUND
Registered at
Register of Companies (The Australian Securities and Investment Commission)
Australia, Australia
RA000014
Registration authority entity ID
114 292 009
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2005-05-27
Addresses
Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 20, 123 PITT STREET
2000
SYDNEY
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2013-10-25
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-10-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
114 292 009
Relationships
Fund manager
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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