SCHRODER MULTI-ASSET INCOME FUND - 213800VXGIU7KLSZX411 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

SCHRODER MULTI-ASSET INCOME FUND

213800VXGIU7KLSZX411 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SCHRODER MULTI-ASSET INCOME FUND
Registry code
163 314 305
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
213800VXGIU7KLSZX411
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
25/10/13
Next update
25/10/22

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Legal Address

Address
LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 30/03/22
    Updated:
    Last update: 03/03/21 -> 29/03/22
    Data validated at (id): RA000014 -> RA000015
  • 18/03/22
    Inserted:
    Other entity name: AU00099
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Other entity name: SCHRODER REAL RETURN CPI PLUS 3.5% FUNDSCHRODER REAL RETURN CPI PLUS 3.5% FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Other entity name: AU00099
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 22/10/21
    Updated:
    Next renewal: 25/10/21 -> 25/10/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/03/21
    Updated:
    (primary) legal name: SCHRODER REAL RETURN CPI PLUS 3.5% FUND -> SCHRODER MULTI-ASSET INCOME FUND
    Last update: 19/10/20 -> 03/03/21
  • 19/10/20
    Updated:
    Last update: 13/10/20 -> 19/10/20
    Next renewal: 25/10/20 -> 25/10/21
  • 13/10/20
    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 04/10/19 -> 13/10/20
  • 04/10/19
    Updated:
    Last update: 02/10/19 -> 04/10/19
    Next renewal: 25/10/19 -> 25/10/20
  • 02/10/19
    Updated:
    Last update: 03/04/19 -> 02/10/19
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 04/04/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 03/04/19
    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: 25/09/18 -> 03/04/19

    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
  • 08/12/18
    Inserted:
    General category: FUND
  • 26/09/18
    Updated:
    Last update: 05/10/17 -> 25/09/18
    Next renewal: 25/10/18 -> 25/10/19
  • 08/02/18
    Initial:
    Lei code: 213800VXGIU7KLSZX411
    (primary) legal name: SCHRODER REAL RETURN CPI PLUS 3.5% FUND
    Other entity name: AU00099
    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: AU-NSW
    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: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 163 314 305
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
    Entity status: ACTIVE
    Registration date: 25/10/13
    Last update: 05/10/17
    Status: ISSUED
    Next renewal: 25/10/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 163 314 305

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