SCHRODER ASIAN SHARES FUND - 21380081OQYLZDXJ7I03 (Issued) - Australia LEI
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SCHRODER ASIAN SHARES FUND

21380081OQYLZDXJ7I03 The LEI code is active
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Company Information

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General information

Company name
SCHRODER ASIAN SHARES FUND
Registry code
092 337 936
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
21380081OQYLZDXJ7I03
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
25/10/13
Next update
25/10/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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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

  • 29/03/22
    Updated:
    Last update: 22/09/21 -> 28/03/22
    Data validated at (id): RA000014 -> RA000015
  • 18/03/22
    Inserted:
    Other entity name: SG12004
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Other entity name: SCHRODER ASIA PACIFIC FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Other entity name: SG12004
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 22/10/21
    Updated:
    Next renewal: 25/10/21 -> 25/10/22
  • 22/09/21
    Updated:
    (primary) legal name: SCHRODER ASIA PACIFIC FUND -> SCHRODER ASIAN SHARES FUND
    Last update: 19/10/20 -> 22/09/21
  • 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
  • 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:
    Last update: 26/06/20 -> 13/10/20
  • 12/10/20
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 26/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 17/02/20 -> 26/06/20
  • 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: 04/04/19 -> 02/10/19
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 04/04/19
    Updated:
    Other entity name: AU00002 -> SG12004

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42

    Updated:
    Last update: 02/04/19 -> 04/04/19
  • 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: 21380081OQYLZDXJ7I03
    (primary) legal name: SCHRODER ASIA PACIFIC FUND
    Other entity name: AU00002
    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: 092 337 936
    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: 092 337 936

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