Schroder MPF Umbrella Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Dec 2012

Next renewal date

8 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Schroder MPF Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder MPF Capital Stable Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Core 20/80 Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF International Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Stable Growth Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Balanced Investment Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Growth Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Core 60/40 Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; status Active
• Schroder MPF Asian Fund — Source relationship code: IS_SUBFUND_OF — Schroder MPF Umbrella Fund; 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.