SCHRODER FIXED INCOME FUND
copy
2138003U38I4RMFSDE65 2138003U38I4RMFSDE65
ISSUED
Company data
| Legal name | SCHRODER FIXED INCOME FUND |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, SYDNEY, 2000, Australia |
| Registration authority entity ID | 089 952 849 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138003U38I4RMFSDE65 copy 2138003U38I4RMFSDE65 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | AU00208 SCHRODER DIVERSIFIED HIGH INCOME FUND |
| Registered at |
Register of Companies
(The Australian Securities and Investment Commission)
Register of Companies
(The Australian Securities and Investment Commission (ASIC))
Australia RA000014 |
| Registration authority entity ID | 089 952 849 |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 1999-10-28 |
| Validated At |
Register of Financial Services Licensees
(The Australian Securities and Investment Commission)
Register of Financial Services Licensees
(The Australian Securities and Investment Commission (ASIC))
Australia
RA000015
|
| Validated As | 089 952 849 |
LEI registration details
| LEI number | 2138003U38I4RMFSDE65 copy 2138003U38I4RMFSDE65 |
| Status |
ISSUED
|
| Initial registration | 2013-10-25 |
| Last update | 2026-01-07 |
| Next renewal date | 2026-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
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|
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|
Children
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|
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Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FIXED INCOME FUND
LEI: 2138003U38I4RMFSDE65
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FIXED INCOME FUND
LEI: 2138003U38I4RMFSDE65
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FIXED INCOME FUND
LEI: 2138003U38I4RMFSDE65
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FIXED INCOME FUND
LEI: 2138003U38I4RMFSDE65
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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