SCHRODER ABSOLUTE RETURN INCOME
213800NAI8EAX53UAP28
ViewInformation related to the LEI code
LEI code 213800NAI8EAX53UAP28 |
Registration authority Register of Companies |
LEI code status Active |
LEI issuance date 14/03/2018 |
Next renewal 14/03/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
15/01/2026
Data updated:
Last update: 07/01/2026 -> 14/01/2026
Next renewal: 15/03/2026 -> 15/03/2027
08/01/2026
Data added:
Additional legal address line: LEVEL 17, 39 MARTIN PLACE
Data updated:
Last update: 17/12/2025 -> 07/01/2026
Deleted:
Additional legal address line: LEVEL 20
Additional legal address line: 123 PITT STREET
18/12/2025
Data added:
Additional headquarters address line: LEVEL 17, 39 MARTIN PLACE
Data updated:
Last update: 17/01/2025 -> 17/12/2025
Deleted:
Additional headquarters address line: LEVEL 20
Additional headquarters address line: 123 PITT STREET
18/01/2025
Data updated:
Last update: 16/01/2024 -> 17/01/2025
Next renewal: 15/03/2025 -> 15/03/2026
17/01/2024
Data updated:
Last update: 02/02/2023 -> 16/01/2024
Next renewal: 15/03/2024 -> 15/03/2025
03/02/2023
Data updated:
Last update: 28/03/2022 -> 02/02/2023
Next renewal: 15/03/2023 -> 15/03/2024
29/03/2022
Data updated:
Last update: 09/02/2022 -> 28/03/2022
Data validated at (id): RA000014 -> RA000015
18/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
10/02/2022
Data updated:
Last update: 09/02/2022 -> 09/02/2022
Next renewal: 15/03/2022 -> 15/03/2023
09/02/2022
Data updated:
Additional legal address line: LEVEL 20 ANGEL PLACE -> LEVEL 20
Additional headquarters address line: LEVEL 20 ANGEL PLACE -> LEVEL 20
Last update: 04/03/2021 -> 09/02/2022
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
04/03/2021
Data updated:
Last update: 03/03/2021 -> 04/03/2021
Next renewal: 15/03/2021 -> 15/03/2022
03/03/2021
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
General category: FUND
Data updated:
Last update: 02/03/2021 -> 03/03/2021
Additional legal address line: 123 Pitt Street -> 123 PITT STREET
Additional headquarters address line: 123 Pitt Street -> 123 PITT STREET
Last update: 10/08/2020 -> 02/03/2021
10/08/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 18/02/2020 -> 10/08/2020
18/02/2020
Data updated:
Last update: 17/02/2020 -> 18/02/2020
Next renewal: 15/03/2020 -> 15/03/2021
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
17/02/2020
Data updated:
Last update: 03/04/2019 -> 17/02/2020
First legal address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Legal address city: SYNDEY -> SYDNEY
First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Headquarters address city: SYNDEY -> SYDNEY
Last update: 17/02/2020 -> 17/02/2020
Data added:
Additional legal address line: LEVEL 20 ANGEL PLACE
Additional legal address line: 123 Pitt Street
Additional headquarters address line: LEVEL 20 ANGEL PLACE
Additional headquarters address line: 123 Pitt Street
04/04/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
03/04/2019
Data updated:
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
Last update: 02/04/2019 -> 03/04/2019
Last update: 05/02/2019 -> 02/04/2019
Deleted:
Additional legal address line: LEVEL 20, 123 PITT STREET
Additional headquarters address line: LEVEL 20, 123 PITT STREET
Data added:
Other entity name: AU00134
Type of other entity name: TRADING_OR_OPERATING_NAME
05/02/2019
Data updated:
Last update: 15/05/2018 -> 05/02/2019
Next renewal: 15/03/2019 -> 15/03/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
15/05/2018
Data updated:
First legal address line: 123 C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
First headquarters address line: 123 C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 15/03/2018 -> 15/05/2018
04/04/2018
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
15/03/2018
Initial entry:
Lei code: 213800NAI8EAX53UAP28
(primary) legal name: SCHRODER ABSOLUTE RETURN INCOME
First legal address line: 123 C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional legal address line: LEVEL 20, 123 PITT STREET
Legal address city: SYNDEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: 123 C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional headquarters address line: LEVEL 20, 123 PITT STREET
Headquarters address city: SYNDEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 624 529 120
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/03/2018
Last update: 15/03/2018
Status: ISSUED
Next renewal: 15/03/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 624 529 120