SCHRODER GLOBAL VALUE FUND
213800JB6ZEHVXNATW28
ViewNames
Legal name SCHRODER GLOBAL VALUE FUND Valid from 27/05/2005 |
Registration
Registration authority Register of Companies |
Registration code 114 292 009 |
Business register status active |
Company type Fund |
Location
Legal address C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, 2000, SYDNEY, Australia |
Head office address C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 213800JB6ZEHVXNATW28 |
Registration authority Register of Companies |
LEI code status Expiring Renew |
LEI issuance date 24/10/2013 |
Next renewal 24/10/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
08/01/2026
Data updated:
Additional legal address line: LEVEL 20, 123 PITT STREET -> LEVEL 17, 39 MARTIN PLACE
Last update: 17/12/2025 -> 07/01/2026
18/12/2025
Data updated:
Additional headquarters address line: LEVEL 20, 123 PITT STREET -> LEVEL 17, 39 MARTIN PLACE
Last update: 04/09/2025 -> 17/12/2025
05/09/2025
Data updated:
Last update: 26/08/2024 -> 04/09/2025
Next renewal: 25/10/2025 -> 25/10/2026
27/08/2024
Data updated:
Last update: 20/10/2023 -> 26/08/2024
Next renewal: 25/10/2024 -> 25/10/2025
21/10/2023
Data updated:
Last update: 20/10/2022 -> 20/10/2023
Next renewal: 25/10/2023 -> 25/10/2024
21/10/2022
Data updated:
Last update: 28/03/2022 -> 20/10/2022
Next renewal: 25/10/2022 -> 25/10/2023
29/03/2022
Data updated:
Last update: 20/10/2021 -> 28/03/2022
Data validated at (id): RA000014 -> RA000015
18/03/2022
Data added:
Other entity name: GB73094
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Other entity name: SCHRODER GLOBAL ACTIVE VALUE FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: GB73094
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
22/10/2021
Data updated:
Next renewal: 25/10/2021 -> 25/10/2022
20/10/2021
Data updated:
First legal address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Last update: 19/10/2020 -> 20/10/2021
Data added:
Additional legal address line: LEVEL 20, 123 PITT STREET
Additional headquarters address line: LEVEL 20, 123 PITT STREET
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
19/10/2020
Data updated:
Last update: 13/10/2020 -> 19/10/2020
Next renewal: 25/10/2020 -> 25/10/2021
13/10/2020
Data added:
General category: FUND
Data updated:
Last update: 29/06/2020 -> 13/10/2020
29/06/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 04/10/2019 -> 29/06/2020
04/10/2019
Data updated:
Last update: 02/10/2019 -> 04/10/2019
Next renewal: 25/10/2019 -> 25/10/2020
02/10/2019
Data updated:
Last update: 03/04/2019 -> 02/10/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
04/04/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
03/04/2019
Data 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: 02/04/2019 -> 03/04/2019
Other entity name: AU00263 -> GB73094
Last update: 25/09/2018 -> 02/04/2019
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
08/12/2018
Data added:
General category: FUND
26/09/2018
Data updated:
Last update: 05/10/2017 -> 25/09/2018
Next renewal: 25/10/2018 -> 25/10/2019
08/02/2018
Initial entry:
Lei code: 213800JB6ZEHVXNATW28
(primary) legal name: SCHRODER GLOBAL VALUE FUND
Other entity name: AU00263
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: New South Wales
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: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 114 292 009
Jurisdiction of formation: AU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Entity status: ACTIVE
Registration date: 25/10/2013
Last update: 05/10/2017
Status: ISSUED
Next renewal: 25/10/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 114 292 009