SCHRODER GLOBAL SUSTAINABLE EQUITY FUND (HEDGED)

2138005FP3WGSM61OB15

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Names

Legal name

SCHRODER GLOBAL SUSTAINABLE EQUITY FUND (HEDGED)

Registration

Registration authority

Register of Companies

Registration code

146 945 137

Business register status

INACTIVE

Company type

Fund

Location

Legal address

C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, 2000, SYDNEY, Australia

Head office address

C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

2138005FP3WGSM61OB15

Registration authority

Register of Companies

LEI code status

Expired Renew

LEI issuance date

24/10/2013

Next renewal

24/10/2023

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

04/07/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 26/10/2023 -> 03/07/2025

Status: LAPSED -> RETIRED

26/10/2023

Data updated:

Last update: 04/11/2022 -> 26/10/2023

Status: ISSUED -> LAPSED

05/11/2022

Data updated:

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: 20/10/2022 -> 04/11/2022

Data added:

Additional legal address line: LEVEL 20, 123 PITT STREET

Additional headquarters address line: LEVEL 20, 123 PITT STREET

21/10/2022

Data updated:

Last update: 28/03/2022 -> 20/10/2022

Next renewal: 25/10/2022 -> 25/10/2023

29/03/2022

Data updated:

Last update: 19/10/2020 -> 28/03/2022

Data validated at (id): RA000014 -> RA000015

18/03/2022

Data added:

Other entity name: AU00082

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Other entity name: SCHRODER GLOBAL BLEND FUND (HEDGED)

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: AU00082

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Type of associated entity: FUND_FAMILY

Associated lei: 21380025TE85ILLXNU42

22/10/2021

Data updated:

Next renewal: 25/10/2021 -> 25/10/2022

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

19/10/2020

Data updated:

Last update: 13/10/2020 -> 19/10/2020

Next renewal: 25/10/2020 -> 25/10/2021

13/10/2020

Data added:

General category: FUND

Data updated:

Last update: 13/07/2020 -> 13/10/2020

13/07/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 17/02/2020 -> 13/07/2020

17/02/2020

Data updated:

Last update: 04/10/2019 -> 17/02/2020

04/10/2019

Data updated:

(primary) legal name: SCHRODER GLOBAL BLEND FUND (HEDGED) -> SCHRODER GLOBAL SUSTAINABLE EQUITY FUND (HEDGED)

Last update: 02/10/2019 -> 04/10/2019

Next renewal: 25/10/2019 -> 25/10/2020

02/10/2019

Data updated:

Last update: 04/04/2019 -> 02/10/2019

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

04/04/2019

Data added:

Other entity name: AU00082

Type of other entity name: TRADING_OR_OPERATING_NAME

Type of associated entity: FUND_FAMILY

Associated lei: 21380025TE85ILLXNU42

Data updated:

Last update: 02/04/2019 -> 04/04/2019

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: 25/09/2018 -> 02/04/2019

Deleted:

Other entity name: AU00082

Type of other entity name: TRADING_OR_OPERATING_NAME

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

08/12/2018

Data added:

General category: FUND

26/09/2018

Data updated:

Last update: 05/10/2017 -> 25/09/2018

Next renewal: 25/10/2018 -> 25/10/2019

08/02/2018

Initial entry:

Lei code: 2138005FP3WGSM61OB15

(primary) legal name: SCHRODER GLOBAL BLEND FUND (HEDGED)

Other entity name: AU00082

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: 146 945 137

Jurisdiction of formation: AU

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated lei: 21380025TE85ILLXNU42

Entity status: ACTIVE

Registration date: 25/10/2013

Last update: 05/10/2017

Status: ISSUED

Next renewal: 25/10/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 146 945 137