SCHRODER AUSTRALIAN INVESTMENT GRADE CREDIT FUND - 213800D521VZ7NGC5A55 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

SCHRODER AUSTRALIAN INVESTMENT GRADE CREDIT FUND

213800D521VZ7NGC5A55 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SCHRODER AUSTRALIAN INVESTMENT GRADE CREDIT FUND
Registry code
119 921 256
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
213800D521VZ7NGC5A55
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
25/10/13
Next update
25/10/22

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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
    Inserted:
    Other entity name: AU00267
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Other entity name: SCHRODER ENHANCED CORE BOND FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Other entity name: AU00267
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 22/10/21
    Updated:
    Next renewal: 25/10/21 -> 25/10/22
  • 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: 25/10/20 -> 25/10/21
  • 13/10/20
    Inserted:
    General category: FUND

    Updated:
    Last update: 29/06/20 -> 13/10/20
  • 29/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 17/02/20 -> 29/06/20
  • 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: 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:
    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: 27/02/18 -> 25/09/18
    Next renewal: 25/10/18 -> 25/10/19
  • 27/02/18
    Updated:
    (primary) legal name: SCHRODER ENHANCED CORE BOND FUND -> SCHRODER AUSTRALIAN INVESTMENT GRADE CREDIT FUND
    Last update: 05/10/17 -> 27/02/18
  • 08/02/18
    Initial:
    Lei code: 213800D521VZ7NGC5A55
    (primary) legal name: SCHRODER ENHANCED CORE BOND FUND
    Other entity name: AU00267
    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: 119 921 256
    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: 119 921 256