SCHRODER GLOBAL VALUE FUND (HEDGED)
copy
2138005MCSEZJFYQTD78 2138005MCSEZJFYQTD78
ISSUED
Company data
| Legal name | SCHRODER GLOBAL VALUE FUND (HEDGED) |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 17, 39 MARTIN PLACE, SYDNEY, 2000, Australia |
| Registration authority entity ID | 115 597 272 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138005MCSEZJFYQTD78 copy 2138005MCSEZJFYQTD78 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER GLOBAL VALUE FUND (HEDGED) |
| Entity status |
ACTIVE
|
| Other entity names | AU00264 SCHRODER GLOBAL ACTIVE VALUE FUND (HEDGED) |
| 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 | 115 597 272 |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2005-08-17 |
| 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 | 115 597 272 |
LEI registration details
| LEI number | 2138005MCSEZJFYQTD78 copy 2138005MCSEZJFYQTD78 |
| 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 |
Parents
|
No parent data available
|
Children
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|
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Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER GLOBAL VALUE FUND (HEDGED)
LEI: 2138005MCSEZJFYQTD78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER GLOBAL VALUE FUND (HEDGED)
LEI: 2138005MCSEZJFYQTD78
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 GLOBAL VALUE FUND (HEDGED)
LEI: 2138005MCSEZJFYQTD78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER GLOBAL VALUE FUND (HEDGED)
LEI: 2138005MCSEZJFYQTD78
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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