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LU

HONG KONG DOLLAR BOND

LEI code OD88HCMONK6WXPRTSK35 ISSUED
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Legal entity details

Other name
SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG DOLLAR BOND
Registration number
O00000018_00000049
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
11/08/2002
Legal address
5, Hoehenhof, Senningerberg, LU-LU, L-1736, LU
Headquarters address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hoehenhof, Senningerberg, LU-LU, L-1736, LU

LEI registration details

LEI code
OD88HCMONK6WXPRTSK35
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
24/10/2012
Last updated
24/02/2026
Next renewal date
29/03/2027
Managing LOU
549300O897ZC5H7CY412
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