SCHRODER GLOBAL RECOVERY FUND
213800QUVFQ1K6LEV124
ViewNames
Legal name SCHRODER GLOBAL RECOVERY FUND Valid from 24/12/2014 |
Registration
Registration authority Register of Companies |
Registration code 603 473 329 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET, 2000, SYDNEY, Australia |
Head office address C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 213800QUVFQ1K6LEV124 |
Registration authority Register of Companies |
LEI code status Expired Renew |
LEI issuance date 31/03/2015 |
Next renewal 02/04/2025 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
08/01/2026
Data added:
Additional legal address line: LEVEL 17, 39 MARTIN PLACE
Additional headquarters address line: LEVEL 17, 39 MARTIN PLACE
Data updated:
Last update: 10/02/2025 -> 07/01/2026
Deleted:
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
07/09/2025
Deleted:
Language of other entity name: en
11/02/2025
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 05/02/2024 -> 10/02/2025
Status: ISSUED -> RETIRED
06/02/2024
Data updated:
Last update: 06/03/2023 -> 05/02/2024
Next renewal: 03/04/2024 -> 03/04/2025
07/03/2023
Data added:
Additional legal address line: LEVEL 20, ANGEL PLACE
Additional legal address line: 123 PITT STREET
Data updated:
Last update: 28/03/2022 -> 06/03/2023
Next renewal: 03/04/2023 -> 03/04/2024
Deleted:
Additional legal address line: LEVEL 20, ANGEL PLACE
29/03/2022
Data updated:
Last update: 18/02/2022 -> 28/03/2022
Data validated at (id): RA000014 -> RA000015
18/03/2022
Data added:
Other entity name: SCHRODER GLOBAL CORE EX TOBACCO FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
18/02/2022
Data updated:
Last update: 30/03/2021 -> 18/02/2022
Next renewal: 03/04/2022 -> 03/04/2023
Deleted:
Other entity name: GB94805
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
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
30/03/2021
Data updated:
Last update: 22/10/2020 -> 30/03/2021
Next renewal: 03/04/2021 -> 03/04/2022
23/10/2020
Data added:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 18/02/2020 -> 22/10/2020
18/02/2020
Data added:
Additional legal address line: LEVEL 20, ANGEL PLACE
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
Data updated:
Last update: 17/02/2020 -> 18/02/2020
Next renewal: 03/04/2020 -> 03/04/2021
First legal address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 17/02/2020 -> 17/02/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Additional legal address line: LEVEL 20, ANGEL PLACE
Additional legal address line: 123 PITT STREET
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Additional legal address line: LEVEL 20, ANGEL PLACE
Additional legal address line: 123 PITT STREET
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
17/02/2020
Data updated:
Last update: 03/04/2019 -> 17/02/2020
29/04/2019
Data updated:
Legal address region: Australian Capital Territory -> New South Wales
04/04/2019
Data updated:
Headquarters address region: Australian Capital Territory -> New South Wales
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
Other entity name: AU00111 -> GB94805
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
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
05/02/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Data updated:
Last update: 04/12/2018 -> 05/02/2019
Next renewal: 03/04/2019 -> 03/04/2020
08/12/2018
Data added:
General category: FUND
04/12/2018
Data updated:
Legal address region: New South Wales -> Australian Capital Territory
Headquarters address region: New South Wales -> Australian Capital Territory
Last update: 27/02/2018 -> 04/12/2018
27/02/2018
Data updated:
Last update: 27/07/2017 -> 27/02/2018
Next renewal: 03/04/2018 -> 03/04/2019
08/02/2018
Initial entry:
Lei code: 213800QUVFQ1K6LEV124
(primary) legal name: SCHRODER GLOBAL RECOVERY FUND
Other entity name: AU00111
Type of other entity name: TRADING_OR_OPERATING_NAME
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional legal address line: LEVEL 20, 123 PITT STREET
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional headquarters address line: LEVEL 20, 123 PITT STREET
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 603 473 329
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/04/2015
Last update: 27/07/2017
Status: ISSUED
Next renewal: 03/04/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 603 473 329