SCHRODER GLOBAL HIGH YIELD BOND FUND - 2138008RONOB47R3PO10 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

SCHRODER GLOBAL HIGH YIELD BOND FUND

2138008RONOB47R3PO10 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SCHRODER GLOBAL HIGH YIELD BOND FUND
Registry code
166 502 343
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
2138008RONOB47R3PO10
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
21/11/13
Next update
21/11/22

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Legal Address

Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 29/03/22
    Updated:
    Last update: 20/10/21 -> 28/03/22
    Data validated at (id): RA000014 -> RA000015
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 22/10/21
    Updated:
    Next renewal: 21/11/21 -> 21/11/22
  • 20/10/21
    Updated:
    First legal address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED

    Inserted:
    Additional legal address line: LEVEL 20, 123 PITT STREET

    Updated:
    First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED

    Inserted:
    Additional headquarters address line: LEVEL 20, 123 PITT STREET

    Updated:
    Last update: 19/10/20 -> 20/10/21
  • 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: 21/11/20 -> 21/11/21
  • 13/10/20
    Inserted:
    General category: FUND

    Updated:
    Last update: 26/06/20 -> 13/10/20
  • 26/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 04/10/19 -> 26/06/20
  • 04/10/19
    Updated:
    Last update: 02/10/19 -> 04/10/19
    Next renewal: 21/11/19 -> 21/11/20
  • 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: 02/04/19 -> 03/04/19

    Deleted:
    Additional legal address line: LEVEL 20, 123 PITT STREET
    Additional headquarters address line: LEVEL 20, 123 PITT STREET

    Updated:
    Other entity name: AU00104 -> GB94175
    Last update: 25/09/18 -> 02/04/19

    Deleted:
    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: 21/11/18 -> 21/11/19
  • 08/02/18
    Initial:
    Lei code: 2138008RONOB47R3PO10
    (primary) legal name: SCHRODER GLOBAL HIGH YIELD BOND FUND
    Other entity name: AU00104
    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: 166 502 343
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
    Entity status: ACTIVE
    Registration date: 21/11/13
    Last update: 05/10/17
    Status: ISSUED
    Next renewal: 21/11/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 166 502 343

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