SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: IWZF

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

199201080H

Dates

Initial registration date

30 May 2014

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• Schroder Advantage Series — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Multi-Asset Revolution 70 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Asia Pacific Dynamic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Multi-Asset Revolution — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• SCHRODER MULTI-ASSET ADVANTAGE — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Global Quality Bond — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Global Quality Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Global Emerging Market Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Singapore Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Short Duration Bond — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Asian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Strategic Builder Series — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• SCHRODER BIC FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Fixed Maturity Bond I — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Wealth Builder — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• SCHRODER ASIAN INCOME — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Asia More+ — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• SCHRODER MULTI-ASSET REVOLUTION 30 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Capital Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Multi-Asset Revolution 50 — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder China Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder International Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Capital Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder International Choice Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Asian Investment Grade Credit — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Singapore Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Asian Equity Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Maybank Growth and Income-I Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; 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.