SCHRODER GLOBAL SUSTAINABLE FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

166 502 129

Dates

Initial registration date

21 Nov 2013

Next renewal date

21 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• SCHRODER GLOBAL SUSTAINABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.