Schroder Global High Income Bond Fund
FUND · Senningerberg, Luxembourg · LEI 549300SVE08Q7YB1P875
LEI lapsedfund
Summary
Schroder Global High Income Bond Fund is registered in Luxembourg. According to GLEIF, its ultimate parent is SCHRODER INTERNATIONAL SELECTION FUND (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 20 Sep 2013 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 30 Jun 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 30 Jun 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 5, Höhenhof, L-1736 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300SVE08Q7YB1P875 |
| LEI status | lapsed |
| LEI first issued | 20 Sep 2013 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 30 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Schroder Global High Income Bond Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCHRODER INTERNATIONAL SELECTION FUND | SCHRODER INTERNATIONAL SELECTION FUND |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Jun 2019 | 18 Jun 2019 |
| Recorded at GLEIF since | 20 Sep 2013 | 20 Sep 2013 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |