SCHRODER MICROCAP FUND

2138005TP4M2YMN68775 Inactive

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Entity is in GLEIF database

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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

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
03/06/21

Updated:

Entity status: ACTIVE -> INACTIVE

Last update: 03/06/21 -> 03/06/21

Inserted:

Expiration date: 02/01/21

Expiration reason: DISSOLVED

Updated:

Last update: 26/10/20 -> 03/06/21

Status: LAPSED -> RETIRED
26/10/20

Updated:

Last update: 13/07/20 -> 26/10/20

Status: ISSUED -> LAPSED
13/07/20

Updated:

Entity legal form code: 8888 -> ADXG

Last update: 17/02/20 -> 13/07/20
17/02/20

Updated:

Last update: 04/10/19 -> 17/02/20
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: 02/04/19 -> 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 -> 02/04/19

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: 2138005TP4M2YMN68775

(primary) legal name: SCHRODER MICROCAP FUND

Other entity name: AU00265

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: 118 352 480

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: 118 352 480

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