SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

04287339

Dates

Initial registration date

6 Jun 2014

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 2 · 55 reported relationships.

• Smart Asian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Smart Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Smart North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Smart Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Smart China & Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Smart European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Investment Pooled Funds — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Capital Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Asia ex Japan ex HK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder RMB Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• China A All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Core 20/80 Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Advanced Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• RMB and HKD Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF International Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Stable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Flexi Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Capital Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder China Equity Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder China Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Stable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Balanced Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder IPF US Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Core 60/40 Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Hong Kong Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder U.S. Dollar Money Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• SCH MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Advanced Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Shanghai Commercial Bank Ltd. Pension Scheme (2000) - Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Asian Equity Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Asian Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Asian Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Shanghai Commercial Bank Ltd. Pension Scheme (2000) - Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Balanced Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• HK Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Umbrella Fund II — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder China Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Global Multi-Asset Thematic Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder Salvia Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) 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.