29/04/19
Updated:
Legal address region: AU-ACT -> AU-NSW
04/04/19
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
Headquarters address region: AU-ACT -> AU-NSW
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Updated:
Last update: 27/10/16 -> 04/04/19
Deleted:
Additional legal address line: LEVEL 20, 123 PITT STREET
Additional headquarters address line: LEVEL 20, 123 PITT STREET
03/04/19
Inserted:
Legal address region: AU-ACT
Headquarters address region: AU-ACT
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
08/02/18
Initial:
Lei code: 2138008Q5B6UXIHF2O91
(primary) legal name: SCHRODER GLOBAL SMALLER COMPANIES FUND
Other entity name: AU00060
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 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 country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 092 338 102
Jurisdiction of formation: AU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Entity status: INACTIVE
Expiration date: 14/12/14
Expiration reason: DISSOLVED
Registration date: 25/10/13
Last update: 27/10/16
Status: RETIRED
Next renewal: 25/10/16
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 092 338 102