SIF Asian Conservative Credit
FUND · Senningerberg, Luxembourg · LEI 549300CL9OH290ZEBW61
LEI lapsed
Summary
SIF Asian Conservative Credit is registered in Luxembourg. According to GLEIF, its ultimate parent is Schroder Investment Fund (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 29 Sep 2016 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 11 Sep 2018. 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 11 Sep 2018 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 2016, 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 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 5, rue Heienhaff, L-1736 Senningerberg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300CL9OH290ZEBW61 |
| LEI status | lapsed |
| LEI first issued | 29 Sep 2016 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 11 Sep 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SIF Asian Conservative Credit this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Schroder Investment Fund | Schroder Investment Fund |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 29 Sep 2016 | 29 Sep 2016 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |